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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Helena Borges AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 640 Less Arrow 410 More Arrow 571
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 168 Less Arrow 5 More Arrow 166
EBITDA 161 Less Arrow 6 More Arrow 166
Total assets 851 Less Arrow 592 More Arrow 633
Current assets 851 Less Arrow 592 More Arrow 633
Current liabilities 446 Less Arrow 339 More Arrow 374
Equity capital 405 Less Arrow 254 More Arrow 258
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.6% Less Arrow 42.9% Less Arrow 40.8%
Turnover per employee 640 Less Arrow 410 More Arrow 571
Profit as a percentage of turnover 26.2% Less Arrow 1.2% More Arrow 29.1%
Return on assets (ROA) 19.9% Less Arrow 1.0% More Arrow 26.2%
Current ratio 190.8% Less Arrow 174.6% Less Arrow 169.3%
Return on equity (ROE) 41.5% Less Arrow 2.0% More Arrow 64.3%
Change turnover 202 Less Arrow -144 Less Arrow -194
Change turnover % 46% Less Arrow -26% More Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.