TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helgeland Invest AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,244
|
55,410
|
40,133 |
| Financial expenses |
-1,724
|
2,543
|
0 |
| Earnings before taxes |
44,387
|
136,655
|
54,868 |
| Total assets |
168,675
|
260,076
|
210,637 |
| Current assets |
76,372
|
175,176
|
119,650 |
| Current liabilities |
35,450
|
128,532
|
81,258 |
| Equity capital |
133,225
|
131,543
|
129,379 |
| - share capital |
35,141
|
37,442
|
39,518 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.0%
|
50.6%
|
61.4% |
| Turnover per employee |
55,410
|
40,133 | |
| Profit as a percentage of turnover |
151.8%
|
246.6%
|
136.7% |
| Return on assets (ROA) |
25.3%
|
53.5%
|
26.0% |
| Current ratio |
215.4%
|
136.3%
|
147.2% |
| Return on equity (ROE) |
33.3%
|
103.9%
|
42.4% |
| Change turnover |
-22,761
|
17,385
|
-13,614 |
| Change turnover % |
-44%
|
46%
|
-25% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.