TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Heldalgruppen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
167,994
|
202,085
|
209,486 |
| Financial expenses |
10,825
|
10,306
|
8,051 |
| Earnings before taxes |
-6,803
|
-2,325
|
-7,868 |
| Total assets |
197,907
|
200,026
|
195,845 |
| Current assets |
136,714
|
136,408
|
137,386 |
| Current liabilities |
93,988
|
85,491
|
95,735 |
| Equity capital |
34,466
|
40,712
|
45,615 |
| - share capital |
2,694
|
2,742
|
2,937 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.4%
|
20.4%
|
23.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
-1.2%
|
-3.8% |
| Return on assets (ROA) |
2.0%
|
4.0%
|
0.1% |
| Current ratio |
145.5%
|
159.6%
|
143.5% |
| Return on equity (ROE) |
-19.7%
|
-5.7%
|
-17.2% |
| Change turnover |
-30,512
|
6,480
|
6,747 |
| Change turnover % |
-15%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.