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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HeliMas AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,562 Less Arrow 1,283 More Arrow 1,362
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 114 Less Arrow 49 Less Arrow 14
EBITDA 118 Less Arrow 53 Less Arrow 25
Total assets 471 Less Arrow 344 Less Arrow 332
Current assets 455 Less Arrow 323 More Arrow 332
Current liabilities 149 Less Arrow 112 More Arrow 127
Equity capital 306 Less Arrow 222 Less Arrow 197
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.0% Less Arrow 64.5% Less Arrow 59.3%
Turnover per employee 781 Less Arrow 642
Profit as a percentage of turnover 7.3% Less Arrow 3.8% Less Arrow 1.0%
Return on assets (ROA) 24.2% Less Arrow 14.5% Less Arrow 4.8%
Current ratio 305.4% Less Arrow 288.4% Less Arrow 261.4%
Return on equity (ROE) 37.3% Less Arrow 22.1% Less Arrow 7.1%
Change turnover 317 Less Arrow 16 Less Arrow 14
Change turnover % 25% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.