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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thor Heldal AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,182 More Arrow 18,176 More Arrow 24,072
Financial expenses 515 Less Arrow 391 Less Arrow 135
Earnings before taxes -953 More Arrow -615 Less Arrow -810
Total assets 10,169 More Arrow 10,228 More Arrow 11,039
Current assets 7,740 Less Arrow 7,597 More Arrow 8,487
Current liabilities 9,225 Less Arrow 6,566 Less Arrow 6,238
Equity capital 779 More Arrow 3,202 More Arrow 3,909
- share capital 829 More Arrow 883 Less Arrow 856

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% More Arrow 31.3% More Arrow 35.4%
Turnover per employee
Profit as a percentage of turnover -6.7% More Arrow -3.4% Equal arrow -3.4%
Return on assets (ROA) -4.3% More Arrow -2.2% Less Arrow -6.1%
Current ratio 83.9% More Arrow 115.7% More Arrow 136.1%
Return on equity (ROE) -122.3% More Arrow -19.2% Less Arrow -20.7%
Change turnover -2,878 Less Arrow -4,631 More Arrow -719
Change turnover % -17% Less Arrow -20% More Arrow -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 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.