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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Helgeland Flis AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,628 More Arrow 8,852 More Arrow 9,067
Financial expenses 51 More Arrow 88 Less Arrow 61
Earnings before taxes -63 More Arrow 304 More Arrow 504
Total assets 2,048 More Arrow 2,571 More Arrow 2,585
Current assets 1,673 More Arrow 2,108 Less Arrow 2,025
Current liabilities 940 More Arrow 1,170 Less Arrow 992
Equity capital 810 More Arrow 950 More Arrow 986
- share capital 265 More Arrow 283 More Arrow 298

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% Less Arrow 37.0% More Arrow 38.1%
Turnover per employee
Profit as a percentage of turnover -0.7% More Arrow 3.4% More Arrow 5.6%
Return on assets (ROA) -0.6% More Arrow 15.2% More Arrow 21.9%
Current ratio 178.0% More Arrow 180.2% More Arrow 204.1%
Return on equity (ROE) -7.8% More Arrow 32.0% More Arrow 51.1%
Change turnover 320 Less Arrow 262 More Arrow 1,700
Change turnover % 4% Less Arrow 3% More Arrow 23%
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 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.