TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HeliAir Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,811
|
8,215
|
7,470 |
| Financial expenses |
694
|
361
|
230 |
| Earnings before taxes |
935
|
488
|
690 |
| EBITDA |
4,545
|
3,348
|
2,946 |
| Total assets |
26,270
|
21,125
|
16,597 |
| Current assets |
2,004
|
2,077
|
1,769 |
| Current liabilities |
5,132
|
3,660
|
2,098 |
| Equity capital |
7,903
|
7,136
|
7,134 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
23
|
24
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.1%
|
33.8%
|
43.0% |
| Turnover per employee |
427
|
342
|
325 |
| Profit as a percentage of turnover |
9.5%
|
5.9%
|
9.2% |
| Return on assets (ROA) |
6.2%
|
4.0%
|
5.5% |
| Current ratio |
39.0%
|
56.7%
|
84.3% |
| Return on equity (ROE) |
11.8%
|
6.8%
|
9.7% |
| Change turnover |
1,572
|
1,350
|
-460 |
| Change turnover % |
19%
|
20%
|
-6% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-4%
|
4%
|
5% |
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.