TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helgelandsmoen Næringspark AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,138
|
12,505
|
10,397 |
Financial expenses |
5,410
|
3,370
|
787 |
Earnings before taxes |
-3,069
|
2,494
|
-4,544 |
Total assets |
73,730
|
75,045
|
79,019 |
Current assets |
3,173
|
1,851
|
5,646 |
Current liabilities |
30,387
|
29,101
|
27,320 |
Equity capital |
17,890
|
22,592
|
24,121 |
- share capital |
7,061
|
9,961
|
10,513 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.3%
|
30.1%
|
30.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-27.6%
|
19.9%
|
-43.7% |
Return on assets (ROA) |
3.2%
|
7.8%
|
-4.8% |
Current ratio |
10.4%
|
6.4%
|
20.7% |
Return on equity (ROE) |
-17.2%
|
11.0%
|
-18.8% |
Change turnover |
-599
|
2,654
|
538 |
Change turnover % |
-5%
|
27%
|
5% |
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
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0
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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.