TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Helge Rød AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,450
|
1,942
|
2,805 |
| Financial expenses |
35
|
15
|
19 |
| Earnings before taxes |
-127
|
5
|
22 |
| Total assets |
1,613
|
1,930
|
1,563 |
| Current assets |
1,480
|
1,784
|
1,408 |
| Current liabilities |
748
|
871
|
320 |
| Equity capital |
865
|
1,059
|
1,243 |
| - share capital |
36
|
38
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
54.9%
|
79.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.8%
|
0.3%
|
0.8% |
| Return on assets (ROA) |
-5.7%
|
1.0%
|
2.6% |
| Current ratio |
197.9%
|
204.8%
|
440.0% |
| Return on equity (ROE) |
-14.7%
|
0.5%
|
1.8% |
| Change turnover |
-369
|
-715
|
253 |
| Change turnover % |
-20%
|
-27%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.