TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helset Møbler AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,884
|
17,744
|
19,842 |
| Financial expenses |
702
|
461
|
304 |
| Earnings before taxes |
-1,327
|
-1,557
|
139 |
| Total assets |
7,649
|
10,075
|
9,310 |
| Current assets |
6,212
|
8,780
|
8,404 |
| Current liabilities |
3,252
|
5,020
|
4,943 |
| Equity capital |
-1,152
|
-123
|
1,152 |
| - share capital |
804
|
857
|
904 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-15.1%
|
-1.2%
|
12.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.3%
|
-8.8%
|
0.7% |
| Return on assets (ROA) |
-8.2%
|
-10.9%
|
4.8% |
| Current ratio |
191.0%
|
174.9%
|
170.0% |
| Return on equity (ROE) |
115.2%
|
1265.9%
|
12.1% |
| Change turnover |
-3,770
|
-1,055
|
3,272 |
| Change turnover % |
-23%
|
-6%
|
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
|
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.