TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Heldalgruppen AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
209,486
|
196,645
|
164,644 |
| Financial expenses |
8,051
|
7,553
|
7,692 |
| Earnings before taxes |
-7,868
|
8,361
|
5,077 |
| Total assets |
195,845
|
218,261
|
190,795 |
| Current assets |
137,386
|
152,216
|
117,644 |
| Current liabilities |
95,735
|
103,353
|
80,477 |
| Equity capital |
45,615
|
50,790
|
42,569 |
| - share capital |
2,937
|
2,849
|
2,652 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
23.3%
|
23.3%
|
22.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.8%
|
4.3%
|
3.1% |
| Return on assets (ROA) |
0.1%
|
7.3%
|
6.7% |
| Current ratio |
143.5%
|
147.3%
|
146.2% |
| Return on equity (ROE) |
-17.2%
|
16.5%
|
11.9% |
| Change turnover |
6,747
|
19,782
|
-36,678 |
| Change turnover % |
3%
|
11%
|
-18% |
| Chg. No. of employees |
0
|
0
|
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
|
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.