TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DM Helgsten AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
953
|
1,634
|
1,090 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
30
|
2 |
| EBITDA |
-33
|
30
|
2 |
| Total assets |
231
|
334
|
273 |
| Current assets |
231
|
334
|
273 |
| Current liabilities |
129
|
208
|
175 |
| Equity capital |
102
|
126
|
98 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
37.7%
|
35.9% |
| Turnover per employee |
953
|
1,634
|
1,090 |
| Profit as a percentage of turnover |
-3.4%
|
1.8%
|
0.2% |
| Return on assets (ROA) |
-13.9%
|
9.0%
|
0.7% |
| Current ratio |
179.1%
|
160.6%
|
156.0% |
| Return on equity (ROE) |
-31.4%
|
23.8%
|
2.0% |
| Change turnover |
-796
|
576
|
512 |
| Change turnover % |
-46%
|
54%
|
89% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.