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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Helgøy Skyssbåt AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,826 Less Arrow 25,509 Less Arrow 21,102
Financial expenses 1,253 Less Arrow 863 Less Arrow 596
Earnings before taxes 2,626 Less Arrow 906 Less Arrow 581
Total assets 37,033 More Arrow 40,726 More Arrow 49,103
Current assets 7,817 More Arrow 8,126 More Arrow 12,870
Current liabilities 5,478 Less Arrow 2,427 More Arrow 4,811
Equity capital 14,101 More Arrow 14,258 More Arrow 14,305
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% Less Arrow 35.0% Less Arrow 29.1%
Turnover per employee
Profit as a percentage of turnover 8.3% Less Arrow 3.6% Less Arrow 2.8%
Return on assets (ROA) 10.5% Less Arrow 4.3% Less Arrow 2.4%
Current ratio 142.7% More Arrow 334.8% Less Arrow 267.5%
Return on equity (ROE) 18.6% Less Arrow 6.4% Less Arrow 4.1%
Change turnover 7,885 Less Arrow 5,515 Less Arrow 2,099
Change turnover % 33% Less Arrow 28% Less Arrow 11%
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.