TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helge Rød AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,806
|
14,445
|
20,860 |
| Financial expenses |
265
|
109
|
142 |
| Earnings before taxes |
-945
|
34
|
163 |
| Total assets |
12,021
|
14,349
|
11,623 |
| Current assets |
11,028
|
13,265
|
10,467 |
| Current liabilities |
5,576
|
6,475
|
2,379 |
| Equity capital |
6,444
|
7,874
|
9,243 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
54.9%
|
79.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.7%
|
0.2%
|
0.8% |
| Return on assets (ROA) |
-5.7%
|
1.0%
|
2.6% |
| Current ratio |
197.8%
|
204.9%
|
440.0% |
| Return on equity (ROE) |
-14.7%
|
0.4%
|
1.8% |
| Change turnover |
-2,751
|
-5,320
|
1,881 |
| Change turnover % |
-20%
|
-27%
|
10% |
| 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
|
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.