TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heli i Arjeplog AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
290
|
774
|
1,157 |
| Financial expenses |
0
|
18
|
39 |
| Earnings before taxes |
29
|
-212
|
174 |
| EBITDA |
14
|
-243
|
339 |
| Total assets |
954
|
1,288
|
2,750 |
| Current assets |
821
|
1,273
|
307 |
| Current liabilities |
145
|
154
|
238 |
| Equity capital |
768
|
1,094
|
1,353 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
84.9%
|
49.2% |
| Turnover per employee |
145
|
258
|
386 |
| Profit as a percentage of turnover |
10.0%
|
-27.4%
|
15.0% |
| Return on assets (ROA) |
3.0%
|
-15.1%
|
7.7% |
| Current ratio |
566.2%
|
826.6%
|
129.0% |
| Return on equity (ROE) |
3.8%
|
-19.4%
|
12.9% |
| Change turnover |
-486
|
-289
|
387 |
| Change turnover % |
-63%
|
-27%
|
50% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.