TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heldal Maskininvest AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,410
|
13,376
|
13,245 |
| Financial expenses |
953
|
1,795
|
1,943 |
| Earnings before taxes |
-1,810
|
34
|
1,973 |
| Total assets |
33,370
|
45,068
|
41,555 |
| Current assets |
5,939
|
9,999
|
8,399 |
| Current liabilities |
3,736
|
5,908
|
3,852 |
| Equity capital |
9,338
|
11,346
|
10,740 |
| - share capital |
565
|
596
|
566 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
28.0%
|
25.2%
|
25.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.2%
|
0.3%
|
14.9% |
| Return on assets (ROA) |
-2.6%
|
4.1%
|
9.4% |
| Current ratio |
159.0%
|
169.2%
|
218.0% |
| Return on equity (ROE) |
-19.4%
|
0.3%
|
18.4% |
| Change turnover |
-3,264
|
-582
|
-5,810 |
| Change turnover % |
-26%
|
-4%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.