TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Overhalla Mekaniske AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,790
|
43,132
|
32,784 |
Financial expenses |
703
|
507
|
306 |
Earnings before taxes |
327
|
362
|
-1,670 |
Total assets |
15,057
|
19,126
|
20,595 |
Current assets |
7,239
|
9,626
|
9,658 |
Current liabilities |
7,980
|
11,220
|
11,672 |
Equity capital |
2,895
|
2,814
|
2,672 |
- share capital |
3,746
|
3,991
|
4,213 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.2%
|
14.7%
|
13.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.1%
|
0.8%
|
-5.1% |
Return on assets (ROA) |
6.8%
|
4.5%
|
-6.6% |
Current ratio |
90.7%
|
85.8%
|
82.7% |
Return on equity (ROE) |
11.3%
|
12.9%
|
-62.5% |
Change turnover |
-9,692
|
12,070
|
-1,191 |
Change turnover % |
-24%
|
39%
|
-4% |
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
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0
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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.