TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helmgast AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,077
|
1,839
|
5,791 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
1,044
|
229
|
1,633 |
| EBITDA |
1,018
|
228
|
1,633 |
| Total assets |
4,067
|
2,311
|
3,866 |
| Current assets |
4,067
|
2,311
|
3,866 |
| Current liabilities |
1,251
|
452
|
1,777 |
| Equity capital |
2,816
|
1,859
|
2,089 |
| - share capital |
61
|
56
|
59 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.2%
|
80.4%
|
54.0% |
| Turnover per employee |
2,077
|
1,839
|
2,896 |
| Profit as a percentage of turnover |
50.3%
|
12.5%
|
28.2% |
| Return on assets (ROA) |
25.7%
|
10.0%
|
42.2% |
| Current ratio |
325.1%
|
511.3%
|
217.6% |
| Return on equity (ROE) |
37.1%
|
12.3%
|
78.2% |
| Change turnover |
107
|
-3,778
|
4,567 |
| Change turnover % |
5%
|
-67%
|
373% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-50%
|
-60% |
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.