TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helthjem Mediapost AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,234
|
83,723
|
96,697 |
Financial expenses |
6
|
0
|
4 |
Earnings before taxes |
-1,243
|
-273
|
-2,040 |
Total assets |
12,525
|
15,926
|
18,106 |
Current assets |
11,413
|
14,805
|
16,509 |
Current liabilities |
5,887
|
7,838
|
9,291 |
Equity capital |
6,639
|
8,088
|
8,815 |
- share capital |
597
|
636
|
671 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
50.8%
|
48.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.9%
|
-0.3%
|
-2.1% |
Return on assets (ROA) |
-9.9%
|
-1.7%
|
-11.2% |
Current ratio |
193.9%
|
188.9%
|
177.7% |
Return on equity (ROE) |
-18.7%
|
-3.4%
|
-23.1% |
Change turnover |
-12,344
|
-7,895
|
-13,437 |
Change turnover % |
-16%
|
-9%
|
-12% |
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
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0
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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.