TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heldal Maskininvest AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
869
|
1,311
|
1,265 |
| Financial expenses |
209
|
247
|
128 |
| Earnings before taxes |
-289
|
-327
|
-243 |
| Total assets |
4,647
|
5,306
|
4,487 |
| Current assets |
763
|
974
|
799 |
| Current liabilities |
712
|
722
|
502 |
| Equity capital |
887
|
1,191
|
1,256 |
| - share capital |
68
|
71
|
76 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.1%
|
22.4%
|
28.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-33.3%
|
-24.9%
|
-19.2% |
| Return on assets (ROA) |
-1.7%
|
-1.5%
|
-2.6% |
| Current ratio |
107.2%
|
134.9%
|
159.2% |
| Return on equity (ROE) |
-32.6%
|
-27.5%
|
-19.3% |
| Change turnover |
-375
|
126
|
-439 |
| Change turnover % |
-30%
|
11%
|
-26% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.