TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helgeland Plast AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,504
|
39,705
|
34,780 |
| Financial expenses |
871
|
811
|
262 |
| Earnings before taxes |
-845
|
-387
|
-320 |
| Total assets |
18,990
|
20,727
|
21,711 |
| Current assets |
14,131
|
15,082
|
15,880 |
| Current liabilities |
15,435
|
15,529
|
15,060 |
| Equity capital |
2,563
|
3,442
|
3,913 |
| - share capital |
98
|
104
|
110 |
| Employees (average) |
86
|
80 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.5%
|
16.6%
|
18.0% |
| Turnover per employee |
462
|
435 | |
| Profit as a percentage of turnover |
-2.3%
|
-1.0%
|
-0.9% |
| Return on assets (ROA) |
0.1%
|
2.0%
|
-0.3% |
| Current ratio |
91.6%
|
97.1%
|
105.4% |
| Return on equity (ROE) |
-33.0%
|
-11.2%
|
-8.2% |
| Change turnover |
-678
|
6,752
|
-2,322 |
| Change turnover % |
-2%
|
20%
|
-6% |
| Chg. No. of employees |
6
|
0 | |
| Chg. No. of employees % |
8%
|
0% |
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.