TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thor Heldal AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,903
|
2,444
|
3,237 |
| Financial expenses |
69
|
53
|
18 |
| Earnings before taxes |
-128
|
-83
|
-109 |
| Total assets |
1,364
|
1,375
|
1,485 |
| Current assets |
1,038
|
1,022
|
1,141 |
| Current liabilities |
1,238
|
883
|
839 |
| Equity capital |
105
|
431
|
526 |
| - share capital |
111
|
119
|
115 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.7%
|
31.3%
|
35.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.7%
|
-3.4%
|
-3.4% |
| Return on assets (ROA) |
-4.3%
|
-2.2%
|
-6.1% |
| Current ratio |
83.8%
|
115.7%
|
136.0% |
| Return on equity (ROE) |
-121.9%
|
-19.3%
|
-20.7% |
| Change turnover |
-386
|
-623
|
-97 |
| Change turnover % |
-17%
|
-20%
|
-3% |
| 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.