TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Overhalla Gruppen AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 383,972 | 403,700 | 341,691 |
Financial expenses | 2,931 | 1,793 | 5,706 |
Earnings before taxes | -6,576 | 14,025 | 2,306 |
Total assets | 220,013 | 190,323 | 161,612 |
Current assets | 87,987 | 64,785 | 65,745 |
Current liabilities | 120,138 | 104,587 | 79,937 |
Equity capital | 33,623 | 42,712 | 31,986 |
- share capital | 757 | 745 | 757 |
Employees (average) | 0 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 15.3% | 22.4% | 19.8% |
Turnover per employee | |||
Profit as a percentage of turnover | -1.7% | 3.5% | 0.7% |
Return on assets (ROA) | -1.7% | 8.3% | 5.0% |
Current ratio | 73.2% | 61.9% | 82.2% |
Return on equity (ROE) | -19.6% | 32.8% | 7.2% |
Change turnover | -26,689 | 67,447 | -11,681 |
Change turnover % | -6% | 20% | -3% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.