TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HeliAir Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
108,858
|
91,415
|
76,397 |
| Financial expenses |
7,700
|
4,019
|
2,348 |
| Earnings before taxes |
10,378
|
5,431
|
7,060 |
| EBITDA |
50,426
|
37,254
|
30,130 |
| Total assets |
291,490
|
235,088
|
169,732 |
| Current assets |
22,235
|
23,115
|
18,093 |
| Current liabilities |
56,940
|
40,728
|
21,456 |
| Equity capital |
87,687
|
79,415
|
72,959 |
| - share capital |
500
|
500
|
500 |
| 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 |
4,733
|
3,809
|
3,322 |
| 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%
|
56.8%
|
84.3% |
| Return on equity (ROE) |
11.8%
|
6.8%
|
9.7% |
| Change turnover |
17,443
|
15,018
|
-4,704 |
| 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.