TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helgeland Bil og Maskinutleie AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,228
|
18,542
|
16,842 |
Financial expenses |
957
|
649
|
375 |
Earnings before taxes |
-989
|
590
|
1,373 |
Total assets |
15,580
|
18,603
|
16,901 |
Current assets |
2,840
|
5,238
|
5,635 |
Current liabilities |
2,579
|
2,082
|
1,959 |
Equity capital |
221
|
1,058
|
930 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.4%
|
5.7%
|
5.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.7%
|
3.2%
|
8.2% |
Return on assets (ROA) |
-0.2%
|
6.7%
|
10.3% |
Current ratio |
110.1%
|
251.6%
|
287.6% |
Return on equity (ROE) |
-447.5%
|
55.8%
|
147.6% |
Change turnover |
-175
|
2,585
|
5,038 |
Change turnover % |
-1%
|
16%
|
43% |
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
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0
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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.