TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Helena Cosmetics AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
28,255
|
23,615
|
24,314 |
| Financial expenses |
95
|
305
|
121 |
| Earnings before taxes |
973
|
1,450
|
3,824 |
| Total assets |
7,993
|
7,143
|
8,791 |
| Current assets |
7,978
|
7,137
|
8,785 |
| Current liabilities |
7,072
|
6,231
|
7,909 |
| Equity capital |
921
|
912
|
882 |
| - share capital |
800
|
800
|
800 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.5%
|
12.8%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
6.1%
|
15.7% |
| Return on assets (ROA) |
13.4%
|
24.6%
|
44.9% |
| Current ratio |
112.8%
|
114.5%
|
111.1% |
| Return on equity (ROE) |
105.6%
|
159.0%
|
433.6% |
| Change turnover |
4,640
|
-699
|
950 |
| Change turnover % |
20%
|
-3%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.