TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helthjem Distribusjon Oslo AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
174,620
|
176,812
|
223,190 |
| Financial expenses |
619
|
721
|
397 |
| Earnings before taxes |
-9,011
|
-12,377
|
-10,722 |
| Total assets |
82,250
|
83,491
|
97,772 |
| Current assets |
72,465
|
76,666
|
90,851 |
| Current liabilities |
44,899
|
43,770
|
56,364 |
| Equity capital |
16,852
|
14,793
|
18,266 |
| - share capital |
378
|
398
|
424 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.5%
|
17.7%
|
18.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.2%
|
-7.0%
|
-4.8% |
| Return on assets (ROA) |
-10.2%
|
-14.0%
|
-10.6% |
| Current ratio |
161.4%
|
175.2%
|
161.2% |
| Return on equity (ROE) |
-53.5%
|
-83.7%
|
-58.7% |
| Change turnover |
6,684
|
-32,664
|
-14,441 |
| Change turnover % |
4%
|
-16%
|
-6% |
| 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.