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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hellefoss Book Paper AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 226,715 More Arrow 260,913 Less Arrow 201,629
Financial expenses 106 More Arrow 1,602 More Arrow 2,421
Earnings before taxes 38,246 More Arrow 48,692 Less Arrow 17,443
Total assets 143,785 Less Arrow 131,834 Less Arrow 105,423
Current assets 121,749 Less Arrow 112,339 Less Arrow 98,892
Current liabilities 57,808 More Arrow 59,088 Less Arrow 53,900
Equity capital 47,382 Less Arrow 42,734 Less Arrow 27,118
- share capital 1,346 More Arrow 1,434 More Arrow 1,514
Employees (average) 97 Less Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% Less Arrow 32.4% Less Arrow 25.7%
Turnover per employee 2,690 Less Arrow 2,688
Profit as a percentage of turnover 16.9% More Arrow 18.7% Less Arrow 8.7%
Return on assets (ROA) 26.7% More Arrow 38.1% Less Arrow 18.8%
Current ratio 210.6% Less Arrow 190.1% Less Arrow 183.5%
Return on equity (ROE) 80.7% More Arrow 113.9% Less Arrow 64.3%
Change turnover -18,166 More Arrow 69,874 Less Arrow 29,634
Change turnover % -7% More Arrow 37% Less Arrow 17%
Chg. No. of employees 22
Chg. No. of employees % 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.