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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Helsinge Däckcenter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,244 More Arrow 9,732 More Arrow 9,942
Financial expenses 51 Less Arrow 39 More Arrow 40
Earnings before taxes -491 More Arrow -136 More Arrow 151
EBITDA -249 More Arrow 74 More Arrow 371
Total assets 4,042 Less Arrow 3,203 More Arrow 3,721
Current assets 3,452 Less Arrow 2,500 More Arrow 2,905
Current liabilities 2,708 Less Arrow 1,903 More Arrow 2,420
Equity capital 1,030 More Arrow 1,043 Less Arrow 1,013
- share capital 172 Less Arrow 161 More Arrow 166
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% More Arrow 32.6% Less Arrow 27.2%
Turnover per employee 1,849 Less Arrow 1,622 More Arrow 1,657
Profit as a percentage of turnover -5.3% More Arrow -1.4% More Arrow 1.5%
Return on assets (ROA) -10.9% More Arrow -3.0% More Arrow 5.1%
Current ratio 127.5% More Arrow 131.4% Less Arrow 120.0%
Return on equity (ROE) -47.7% More Arrow -13.0% More Arrow 14.9%
Change turnover -1,179 More Arrow 89 More Arrow 1,108
Change turnover % -11% More Arrow 1% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

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.