TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hellekis Säteri AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,442
|
12,228
|
8,912 |
Financial expenses |
176
|
96
|
73 |
Earnings before taxes |
2,498
|
1,433
|
-2,231 |
EBITDA |
3,977
|
3,394
|
-60 |
Total assets |
47,659
|
45,497
|
43,354 |
Current assets |
8,529
|
7,616
|
2,963 |
Current liabilities |
2,577
|
5,686
|
3,404 |
Equity capital |
13,701
|
10,460
|
9,308 |
- share capital |
973
|
908
|
936 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.7%
|
23.0%
|
21.5% |
Turnover per employee |
2,407
|
2,038
|
1,782 |
Profit as a percentage of turnover |
17.3%
|
11.7%
|
-25.0% |
Return on assets (ROA) |
5.6%
|
3.4%
|
-5.0% |
Current ratio |
331.0%
|
133.9%
|
87.0% |
Return on equity (ROE) |
18.2%
|
13.7%
|
-24.0% |
Change turnover |
1,346
|
3,584
|
437 |
Change turnover % |
10%
|
41%
|
5% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
20%
|
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.