TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CHC Helikopter Service AS
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
208,543
|
194,508
|
178,104 |
| Financial expenses |
317
|
67
|
118,592 |
| Earnings before taxes |
11,109
|
6,146
|
-107,909 |
| Total assets |
100,435
|
125,620
|
96,765 |
| Current assets |
92,256
|
118,368
|
87,389 |
| Current liabilities |
51,582
|
78,721
|
68,843 |
| Equity capital |
30,685
|
23,784
|
17,981 |
| - share capital |
228
|
272
|
270 |
| Employees (average) |
358
|
360
|
302 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
30.6%
|
18.9%
|
18.6% |
| Turnover per employee |
583
|
540
|
590 |
| Profit as a percentage of turnover |
5.3%
|
3.2%
|
-60.6% |
| Return on assets (ROA) |
11.4%
|
4.9%
|
11.0% |
| Current ratio |
178.9%
|
150.4%
|
126.9% |
| Return on equity (ROE) |
36.2%
|
25.8%
|
-600.1% |
| Change turnover |
45,625
|
14,473
|
-13,536 |
| Change turnover % |
28%
|
8%
|
-7% |
| Chg. No. of employees |
-2
|
58
|
5 |
| Chg. No. of employees % |
-1%
|
19%
|
2% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.