TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helitrans AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
136,957
|
123,164
|
98,504 |
| Financial expenses |
7,333
|
2,138
|
1,374 |
| Earnings before taxes |
-6,989
|
-11,877
|
-9,944 |
| Total assets |
78,385
|
66,454
|
63,041 |
| Current assets |
40,650
|
30,872
|
29,531 |
| Current liabilities |
38,529
|
23,953
|
18,953 |
| Equity capital |
19,074
|
26,716
|
26,648 |
| - share capital |
15,436
|
16,292
|
15,459 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.3%
|
40.2%
|
42.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.1%
|
-9.6%
|
-10.1% |
| Return on assets (ROA) |
0.4%
|
-14.7%
|
-13.6% |
| Current ratio |
105.5%
|
128.9%
|
155.8% |
| Return on equity (ROE) |
-36.6%
|
-44.5%
|
-37.3% |
| Change turnover |
20,263
|
19,352
|
-11,414 |
| Change turnover % |
17%
|
19%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.