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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Heldalgruppen AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 139,985 More Arrow 142,987 Less Arrow 122,027
Financial expenses 5,380 More Arrow 5,492 More Arrow 5,701
Earnings before taxes -5,257 More Arrow 6,080 Less Arrow 3,763
Total assets 130,870 More Arrow 158,704 Less Arrow 141,410
Current assets 91,806 More Arrow 110,681 Less Arrow 87,193
Current liabilities 63,973 More Arrow 75,151 Less Arrow 59,647
Equity capital 30,482 More Arrow 36,931 Less Arrow 31,550
- share capital 1,962 More Arrow 2,071 Less Arrow 1,965
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 23.3% Equal arrow 23.3% Less Arrow 22.3%
Turnover per employee
Profit as a percentage of turnover -3.8% More Arrow 4.3% Less Arrow 3.1%
Return on assets (ROA) 0.1% More Arrow 7.3% Less Arrow 6.7%
Current ratio 143.5% More Arrow 147.3% Less Arrow 146.2%
Return on equity (ROE) -17.2% More Arrow 16.5% Less Arrow 11.9%
Change turnover 4,509 More Arrow 14,384 Less Arrow -27,184
Change turnover % 3% More Arrow 11% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.