TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helgesen Maskin AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,768
|
29,612
|
28,913 |
Financial expenses |
664
|
217
|
54 |
Earnings before taxes |
-1,868
|
6,910
|
6,783 |
Total assets |
51,991
|
52,198
|
44,142 |
Current assets |
14,261
|
13,328
|
14,284 |
Current liabilities |
5,348
|
2,499
|
3,736 |
Equity capital |
34,496
|
39,725
|
36,761 |
- share capital |
1,956
|
2,084
|
2,200 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.3%
|
76.1%
|
83.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-19.1%
|
23.3%
|
23.5% |
Return on assets (ROA) |
-2.3%
|
13.7%
|
15.5% |
Current ratio |
266.7%
|
533.3%
|
382.3% |
Return on equity (ROE) |
-5.4%
|
17.4%
|
18.5% |
Change turnover |
-18,025
|
2,218
|
1,933 |
Change turnover % |
-65%
|
8%
|
7% |
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
![]() |
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.