TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Helinor Marine AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,808
|
8,800
|
8,903 |
| Financial expenses |
378
|
485
|
413 |
| Earnings before taxes |
-543
|
141
|
1,142 |
| Total assets |
3,434
|
5,852
|
5,249 |
| Current assets |
3,434
|
5,842
|
5,238 |
| Current liabilities |
2,747
|
4,600
|
4,027 |
| Equity capital |
687
|
1,252
|
1,221 |
| - share capital |
1,131
|
1,151
|
1,233 |
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) |
-79.0%
|
11.3%
|
93.5% |
| Change turnover |
2,163
|
488
|
-1,887 |
| 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.