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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Heli i Arjeplog AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,755 More Arrow 8,603 Less Arrow 5,838
Financial expenses 134 More Arrow 288 More Arrow 301
Earnings before taxes -1,575 More Arrow 1,294 Less Arrow -1,394
EBITDA -1,810 More Arrow 2,523 Less Arrow -151
Total assets 9,580 More Arrow 20,448 Less Arrow 20,356
Current assets 9,464 Less Arrow 2,281 Less Arrow 1,528
Current liabilities 1,143 More Arrow 1,773 More Arrow 3,394
Equity capital 8,138 More Arrow 10,060 Less Arrow 9,224
- share capital 80 More Arrow 87 Less Arrow 74
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 1,918 More Arrow 2,868 Less Arrow 1,946
Profit as a percentage of turnover -27.4% More Arrow 15.0% Less Arrow -23.9%
Return on assets (ROA) -15.0% More Arrow 7.7% Less Arrow -5.4%
Current ratio 828.0% Less Arrow 128.7% Less Arrow 45.0%
Return on equity (ROE) -19.4% More Arrow 12.9% Less Arrow -15.1%
Change turnover -2,152 More Arrow 2,876 Less Arrow -1,936
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.