TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heldalgruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
109,105
|
135,736
|
139,985 |
| Financial expenses |
7,031
|
6,922
|
5,380 |
| Earnings before taxes |
-4,418
|
-1,561
|
-5,257 |
| Total assets |
128,532
|
134,353
|
130,870 |
| Current assets |
88,790
|
91,622
|
91,806 |
| Current liabilities |
61,042
|
57,422
|
63,973 |
| Equity capital |
22,384
|
27,346
|
30,482 |
| - share capital |
1,749
|
1,842
|
1,962 |
| 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 |
145.5%
|
159.6%
|
143.5% |
| Return on equity (ROE) |
-19.7%
|
-5.7%
|
-17.2% |
| Change turnover |
-19,816
|
4,352
|
4,509 |
| 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.