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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helgessons Catering AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,616 More Arrow 4,165 Less Arrow 3,677
Financial expenses 5 Less Arrow 4 Less Arrow 2
Earnings before taxes 65 More Arrow 244 Less Arrow 58
EBITDA 103 More Arrow 295 Less Arrow 86
Total assets 1,193 More Arrow 1,530 Less Arrow 934
Current assets 1,119 More Arrow 1,419 Less Arrow 865
Current liabilities 458 More Arrow 705 Less Arrow 384
Equity capital 729 More Arrow 805 Less Arrow 550
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.1% Less Arrow 52.6% More Arrow 58.9%
Turnover per employee 904 More Arrow 1,041 Less Arrow 919
Profit as a percentage of turnover 1.8% More Arrow 5.9% Less Arrow 1.6%
Return on assets (ROA) 5.9% More Arrow 16.2% Less Arrow 6.4%
Current ratio 244.3% Less Arrow 201.3% More Arrow 225.3%
Return on equity (ROE) 8.9% More Arrow 30.3% Less Arrow 10.5%
Change turnover -423 More Arrow 168 More Arrow 802
Change turnover % -10% More Arrow 4% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.