TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heldal Maskininvest AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,987
|
14,550
|
14,082 |
| Financial expenses |
2,401
|
2,735
|
1,426 |
| Earnings before taxes |
-3,317
|
-3,630
|
-2,708 |
| Total assets |
53,374
|
58,872
|
49,937 |
| Current assets |
8,759
|
10,809
|
8,888 |
| Current liabilities |
8,182
|
8,013
|
5,591 |
| Equity capital |
10,193
|
13,210
|
13,974 |
| - share capital |
776
|
790
|
846 |
| 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 |
-33.2%
|
-24.9%
|
-19.2% |
| Return on assets (ROA) |
-1.7%
|
-1.5%
|
-2.6% |
| Current ratio |
107.1%
|
134.9%
|
159.0% |
| Return on equity (ROE) |
-32.5%
|
-27.5%
|
-19.4% |
| Change turnover |
-4,305
|
1,402
|
-4,884 |
| 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.