TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Helledammen Fus Barnehage AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,943
|
7,008
|
11,490 |
| Financial expenses |
13
|
16
|
0 |
| Earnings before taxes |
-932
|
-975
|
796 |
| Total assets |
1,805
|
2,171
|
2,771 |
| Current assets |
469
|
1,041
|
1,854 |
| Current liabilities |
1,654
|
1,773
|
2,313 |
| Equity capital |
-1,287
|
-560
|
200 |
| - share capital |
200
|
200
|
200 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-71.3%
|
-25.8%
|
7.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.7%
|
-13.9%
|
6.9% |
| Return on assets (ROA) |
-50.9%
|
-44.2%
|
28.7% |
| Current ratio |
28.4%
|
58.7%
|
80.2% |
| Return on equity (ROE) |
72.4%
|
174.1%
|
398.0% |
| Change turnover |
935
|
-4,482
|
-25 |
| Change turnover % |
13%
|
-39%
|
0% |
| 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.