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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Heldalgruppen AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 18,825 More Arrow 19,228 Less Arrow 16,403
Financial expenses 724 More Arrow 739 More Arrow 766
Earnings before taxes -707 More Arrow 818 Less Arrow 506
Total assets 17,599 More Arrow 21,342 Less Arrow 19,008
Current assets 12,346 More Arrow 14,884 Less Arrow 11,720
Current liabilities 8,603 More Arrow 10,106 Less Arrow 8,018
Equity capital 4,099 More Arrow 4,966 Less Arrow 4,241
- share capital 264 More Arrow 279 Less Arrow 264
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 23.3% Equal arrow 23.3% Less Arrow 22.3%
Turnover per employee
Profit as a percentage of turnover -3.8% More Arrow 4.3% Less Arrow 3.1%
Return on assets (ROA) 0.1% More Arrow 7.3% Less Arrow 6.7%
Current ratio 143.5% More Arrow 147.3% Less Arrow 146.2%
Return on equity (ROE) -17.2% More Arrow 16.5% Less Arrow 11.9%
Change turnover 606 More Arrow 1,934 Less Arrow -3,654
Change turnover % 3% More Arrow 11% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.