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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Thor Heldal AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,114 More Arrow 27,200 More Arrow 33,105
Financial expenses 766 Less Arrow 586 Less Arrow 186
Earnings before taxes -1,419 More Arrow -921 Less Arrow -1,115
Total assets 15,140 More Arrow 15,306 Less Arrow 15,182
Current assets 11,523 Less Arrow 11,369 More Arrow 11,672
Current liabilities 13,735 Less Arrow 9,825 Less Arrow 8,580
Equity capital 1,160 More Arrow 4,792 More Arrow 5,376
- share capital 1,234 More Arrow 1,321 Less Arrow 1,177

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 136.0%
Return on equity (ROE) -122.3% More Arrow -19.2% Less Arrow -20.7%
Change turnover -4,284 Less Arrow -6,931 More Arrow -988
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.