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
|
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.