TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heli AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,436
|
5,152 | |
| Financial expenses |
1
|
24 | |
| Earnings before taxes |
-266
|
-33 | |
| EBITDA |
-212
|
64 | |
| Total assets |
1,352
|
2,124 | |
| Current assets |
819
|
1,579 | |
| Current liabilities |
800
|
1,220 | |
| Equity capital |
551
|
904 | |
| - share capital |
63
|
70 | |
| Employees (average) |
8
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.8%
|
42.6% | |
| Turnover per employee |
403
|
468 | |
| Profit as a percentage of turnover |
-6.0%
|
-0.6% | |
| Return on assets (ROA) |
-19.6%
|
-0.4% | |
| Current ratio |
102.4%
|
129.4% | |
| Return on equity (ROE) |
-48.3%
|
-3.7% | |
| Change turnover |
-220
|
2,285 | |
| Change turnover % |
-20%
|
-5%
|
80% |
| Chg. No. of employees |
-3
|
0
|
2 |
| Chg. No. of employees % |
-27%
|
0%
|
22% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.