TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helinor Marine AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,019
|
5,911
|
5,949 |
| Financial expenses |
246
|
326
|
276 |
| Earnings before taxes |
-353
|
95
|
763 |
| Total assets |
2,230
|
3,930
|
3,507 |
| Current assets |
2,230
|
3,924
|
3,500 |
| Current liabilities |
1,784
|
3,090
|
2,691 |
| Equity capital |
446
|
841
|
816 |
| - share capital |
734
|
773
|
824 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
21.4%
|
23.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.0%
|
1.6%
|
12.8% |
| Return on assets (ROA) |
-4.8%
|
10.7%
|
29.6% |
| Current ratio |
125.0%
|
127.0%
|
130.1% |
| Return on equity (ROE) |
-79.1%
|
11.3%
|
93.5% |
| Change turnover |
1,405
|
328
|
-1,261 |
| Change turnover % |
25%
|
6%
|
-17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.