TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helgeland Marinasystemer AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,334
|
36,370
|
41,482 |
| Financial expenses |
389
|
461
|
245 |
| Earnings before taxes |
-278
|
686
|
2,589 |
| Total assets |
19,421
|
17,124
|
20,827 |
| Current assets |
16,210
|
13,725
|
17,773 |
| Current liabilities |
10,735
|
6,757
|
11,656 |
| Equity capital |
5,908
|
6,453
|
6,114 |
| - share capital |
105
|
110
|
117 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.4%
|
37.7%
|
29.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.9%
|
1.9%
|
6.2% |
| Return on assets (ROA) |
0.6%
|
6.7%
|
13.6% |
| Current ratio |
151.0%
|
203.1%
|
152.5% |
| Return on equity (ROE) |
-4.7%
|
10.6%
|
42.3% |
| Change turnover |
-4,210
|
-2,563
|
4,750 |
| Change turnover % |
-12%
|
-7%
|
13% |
| 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.