TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Helgeland Marinasystemer AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,169
|
54,854
|
58,719 |
| Financial expenses |
618
|
695
|
347 |
| Earnings before taxes |
-442
|
1,034
|
3,665 |
| Total assets |
30,840
|
25,827
|
29,481 |
| Current assets |
25,741
|
20,701
|
25,158 |
| Current liabilities |
17,047
|
10,191
|
16,500 |
| Equity capital |
9,381
|
9,733
|
8,654 |
| - share capital |
166
|
166
|
166 |
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%
|
42.4% |
| Change turnover |
-6,685
|
-3,865
|
6,724 |
| 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.