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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heli i Arjeplog AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 774 More Arrow 1,157 Less Arrow 785
Financial expenses 18 More Arrow 39 More Arrow 40
Earnings before taxes -212 More Arrow 174 Less Arrow -187
EBITDA -243 More Arrow 339 Less Arrow -20
Total assets 1,288 More Arrow 2,750 Less Arrow 2,736
Current assets 1,273 Less Arrow 307 Less Arrow 205
Current liabilities 154 More Arrow 238 More Arrow 456
Equity capital 1,094 More Arrow 1,353 Less Arrow 1,240
- share capital 11 More Arrow 12 Less Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 84.9% Less Arrow 49.2% Less Arrow 45.3%
Turnover per employee 258 More Arrow 386 Less Arrow 262
Profit as a percentage of turnover -27.4% More Arrow 15.0% Less Arrow -23.8%
Return on assets (ROA) -15.1% More Arrow 7.7% Less Arrow -5.4%
Current ratio 826.6% Less Arrow 129.0% Less Arrow 45.0%
Return on equity (ROE) -19.4% More Arrow 12.9% Less Arrow -15.1%
Change turnover -289 More Arrow 387 Less Arrow -260
Change turnover % -27% More Arrow 50% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.