TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heli-One (Norway) AS
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,409,132
|
1,333,758
|
1,377,501 |
| Financial expenses |
22,211
|
47,203
|
41,278 |
| Earnings before taxes |
-32,048
|
-59,672
|
-147,748 |
| Total assets |
2,329,428
|
1,942,624
|
2,583,198 |
| Current assets |
1,188,045
|
784,040
|
1,120,433 |
| Current liabilities |
1,093,178
|
771,450
|
1,077,515 |
| Equity capital |
268,652
|
304,181
|
433,711 |
| - share capital |
516,936
|
519,981
|
619,816 |
| Employees (average) | 35 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.5%
|
15.7%
|
16.8% |
| Turnover per employee | 39,357 | ||
| Profit as a percentage of turnover |
-2.3%
|
-4.5%
|
-10.7% |
| Return on assets (ROA) |
-0.4%
|
-0.6%
|
-4.1% |
| Current ratio |
108.7%
|
101.6%
|
104.0% |
| Return on equity (ROE) |
-11.9%
|
-19.6%
|
-34.1% |
| Change turnover |
83,184
|
178,134
|
-157,552 |
| Change turnover % |
6%
|
15%
|
-10% |
| Chg. No. of employees | -282 | ||
| Chg. No. of employees % | -89% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.