TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helgeland Flis AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,915
|
8,628
|
8,852 |
| Financial expenses |
72
|
51
|
88 |
| Earnings before taxes |
161
|
-63
|
304 |
| Total assets |
1,786
|
2,048
|
2,571 |
| Current assets |
1,511
|
1,673
|
2,108 |
| Current liabilities |
756
|
940
|
1,170 |
| Equity capital |
875
|
810
|
950 |
| - share capital |
252
|
265
|
283 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.0%
|
39.6%
|
37.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
-0.7%
|
3.4% |
| Return on assets (ROA) |
13.0%
|
-0.6%
|
15.2% |
| Current ratio |
199.9%
|
178.0%
|
180.2% |
| Return on equity (ROE) |
18.4%
|
-7.8%
|
32.0% |
| Change turnover |
-280
|
320
|
262 |
| Change turnover % |
-3%
|
4%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.