TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Heldalgruppen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,625
|
18,212
|
18,825 |
| Financial expenses |
942
|
929
|
724 |
| Earnings before taxes |
-592
|
-210
|
-707 |
| Total assets |
17,230
|
18,027
|
17,599 |
| Current assets |
11,902
|
12,293
|
12,346 |
| Current liabilities |
8,183
|
7,705
|
8,603 |
| Equity capital |
3,001
|
3,669
|
4,099 |
| - share capital |
235
|
247
|
264 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.4%
|
20.4%
|
23.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
-1.2%
|
-3.8% |
| Return on assets (ROA) |
2.0%
|
4.0%
|
0.1% |
| Current ratio |
145.4%
|
159.5%
|
143.5% |
| Return on equity (ROE) |
-19.7%
|
-5.7%
|
-17.2% |
| Change turnover |
-2,656
|
584
|
606 |
| Change turnover % |
-15%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.