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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CHC Helikopter Service AS

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,554,355 Less Arrow 1,447,432 Less Arrow 1,324,365
Financial expenses 2,361 Less Arrow 495 More Arrow 881,841
Earnings before taxes 82,803 Less Arrow 45,738 Less Arrow -802,403
Total assets 748,580 More Arrow 934,798 Less Arrow 719,536
Current assets 687,621 More Arrow 880,839 Less Arrow 649,816
Current liabilities 384,463 More Arrow 585,800 Less Arrow 511,906
Equity capital 228,711 Less Arrow 176,992 Less Arrow 133,704
- share capital 1,701 More Arrow 2,028 Less Arrow 2,004
Employees (average) 358 More Arrow 360 Less Arrow 302

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 30.6% Less Arrow 18.9% Less Arrow 18.6%
Turnover per employee 4,342 Less Arrow 4,021 More Arrow 4,385
Profit as a percentage of turnover 5.3% Less Arrow 3.2% Less Arrow -60.6%
Return on assets (ROA) 11.4% Less Arrow 4.9% More Arrow 11.0%
Current ratio 178.9% Less Arrow 150.4% Less Arrow 126.9%
Return on equity (ROE) 36.2% Less Arrow 25.8% Less Arrow -600.1%
Change turnover 340,064 Less Arrow 107,699 Less Arrow -100,655
Change turnover % 28% Less Arrow 8% Less Arrow -7%
Chg. No. of employees -2 More Arrow 58 Less Arrow 5
Chg. No. of employees % -1% More Arrow 19% Less Arrow 2%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.