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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Heli i Arjeplog AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,612 More Arrow 11,832 Less Arrow 7,877
Financial expenses 201 More Arrow 396 More Arrow 406
Earnings before taxes -2,357 More Arrow 1,779 Less Arrow -1,881
EBITDA -2,709 More Arrow 3,470 Less Arrow -204
Total assets 14,336 More Arrow 28,122 Less Arrow 27,465
Current assets 14,162 Less Arrow 3,137 Less Arrow 2,062
Current liabilities 1,710 More Arrow 2,438 More Arrow 4,579
Equity capital 12,179 More Arrow 13,835 Less Arrow 12,446
- share capital 120 Equal arrow 120 Less Arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 85.0% Less Arrow 49.2% Less Arrow 45.3%
Turnover per employee 2,871 More Arrow 3,944 Less Arrow 2,626
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 828.2% Less Arrow 128.7% Less Arrow 45.0%
Return on equity (ROE) -19.4% More Arrow 12.9% Less Arrow -15.1%
Change turnover -3,220 More Arrow 3,955 Less Arrow -2,612
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.