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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helgelandsbase AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,627 Less Arrow 17,762 Less Arrow 14,782
Financial expenses 148 Less Arrow 56 More Arrow 89
Earnings before taxes 2,411 Less Arrow 19 Less Arrow -1,139
Total assets 35,698 Less Arrow 33,475 Less Arrow 27,236
Current assets 30,800 Less Arrow 27,861 Less Arrow 22,908
Current liabilities 15,671 Less Arrow 12,970 Less Arrow 7,192
Equity capital 15,353 Less Arrow 14,358 More Arrow 14,405
- share capital 1,658 More Arrow 1,766 More Arrow 1,864
Employees (average) 9 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% Less Arrow 42.9% More Arrow 52.9%
Turnover per employee 2,514 1,848
Profit as a percentage of turnover 10.7% Less Arrow 0.1% Less Arrow -7.7%
Return on assets (ROA) 7.2% Less Arrow 0.2% Less Arrow -3.9%
Current ratio 196.5% More Arrow 214.8% More Arrow 318.5%
Return on equity (ROE) 15.7% Less Arrow 0.1% Less Arrow -7.9%
Change turnover 5,956 Less Arrow 3,756 Less Arrow -1,276
Change turnover % 36% Less Arrow 27% Less Arrow -8%
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 Equal arrow 0 Equal arrow 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.