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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Helle Fabrikker, AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,391 Less Arrow 17,683 More Arrow 19,221
Financial expenses 642 Less Arrow 324 Less Arrow 210
Earnings before taxes 1,591 Less Arrow 101 More Arrow 611
Total assets 15,117 Less Arrow 14,587 Less Arrow 10,450
Current assets 12,076 Less Arrow 11,010 Less Arrow 8,900
Current liabilities 5,467 More Arrow 5,666 Less Arrow 3,655
Equity capital 6,536 Less Arrow 5,644 More Arrow 5,877
- share capital 1,225 More Arrow 1,305 More Arrow 1,377

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 38.7% More Arrow 56.2%
Turnover per employee
Profit as a percentage of turnover 7.8% Less Arrow 0.6% More Arrow 3.2%
Return on assets (ROA) 14.8% Less Arrow 2.9% More Arrow 7.9%
Current ratio 220.9% Less Arrow 194.3% More Arrow 243.5%
Return on equity (ROE) 24.3% Less Arrow 1.8% More Arrow 10.4%
Change turnover 3,795 Less Arrow -528 More Arrow 3,142
Change turnover % 23% Less Arrow -3% More Arrow 20%
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.