TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Helgeland Marinasystemer AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,880
|
5,578
|
5,213 |
| Financial expenses |
62
|
33
|
37 |
| Earnings before taxes |
92
|
348
|
143 |
| Total assets |
2,298
|
2,801
|
2,392 |
| Current assets |
1,842
|
2,390
|
2,065 |
| Current liabilities |
907
|
1,567
|
1,734 |
| Equity capital |
866
|
822
|
507 |
| - share capital |
15
|
16
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
29.3%
|
21.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.9%
|
6.2%
|
2.7% |
| Return on assets (ROA) |
6.7%
|
13.6%
|
7.5% |
| Current ratio |
203.1%
|
152.5%
|
119.1% |
| Return on equity (ROE) |
10.6%
|
42.3%
|
28.2% |
| Change turnover |
-344
|
639
|
449 |
| Change turnover % |
-7%
|
13%
|
9% |
| 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.