TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helgetveit Mat AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,956
|
30,785
|
33,386 |
| Financial expenses |
130
|
41
|
0 |
| Earnings before taxes |
1,670
|
1,525
|
2,293 |
| Total assets |
7,693
|
9,203
|
5,982 |
| Current assets |
4,891
|
5,788
|
5,428 |
| Current liabilities |
4,189
|
6,896
|
4,852 |
| Equity capital |
3,452
|
2,292
|
1,130 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.9%
|
24.9%
|
18.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.4%
|
5.0%
|
6.9% |
| Return on assets (ROA) |
23.4%
|
17.0%
|
38.3% |
| Current ratio |
116.8%
|
83.9%
|
111.9% |
| Return on equity (ROE) |
48.4%
|
66.5%
|
202.9% |
| Change turnover |
2,063
|
-848
|
354 |
| Change turnover % |
7%
|
-3%
|
1% |
| 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.