TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helinor Marine AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,949
|
7,610
|
34,283 |
| Financial expenses |
276
|
757
|
1,273 |
| Earnings before taxes |
763
|
-696
|
399 |
| Total assets |
3,507
|
6,296
|
13,729 |
| Current assets |
3,500
|
6,276
|
13,691 |
| Current liabilities |
2,691
|
6,192
|
12,943 |
| Equity capital |
816
|
-276
|
399 |
| - share capital |
824
|
492
|
467 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
23.3%
|
-4.4%
|
2.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.8%
|
-9.1%
|
1.2% |
| Return on assets (ROA) |
29.6%
|
1.0%
|
12.2% |
| Current ratio |
130.1%
|
101.4%
|
105.8% |
| Return on equity (ROE) |
93.5%
|
252.2%
|
100% |
| Change turnover |
-1,261
|
-28,520
|
17,249 |
| Change turnover % |
-17%
|
-79%
|
101% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.