TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helgeland Plast AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
410,332
|
417,950
|
346,881 |
| Financial expenses |
9,793
|
8,542
|
2,618 |
| Earnings before taxes |
-9,494
|
-4,074
|
-3,191 |
| Total assets |
213,456
|
218,183
|
216,538 |
| Current assets |
158,840
|
158,754
|
158,381 |
| Current liabilities |
173,498
|
163,461
|
150,203 |
| Equity capital |
28,805
|
36,234
|
39,028 |
| - share capital |
1,100
|
1,100
|
1,100 |
| Employees (average) |
86
|
80 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.5%
|
16.6%
|
18.0% |
| Turnover per employee |
4,860
|
4,336 | |
| 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 |
-7,618
|
71,069
|
-23,159 |
| 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.