TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Overhalla Gruppen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
81,207
|
78,429
|
80,403 |
| Financial expenses |
720
|
941
|
602 |
| Earnings before taxes |
5,639
|
2,082
|
-2,665 |
| Total assets |
34,761
|
33,203
|
35,092 |
| Current assets |
20,604
|
16,852
|
18,891 |
| Current liabilities |
18,576
|
20,556
|
25,627 |
| Equity capital |
9,532
|
4,418
|
3,427 |
| - share capital |
84
|
89
|
95 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.4%
|
13.3%
|
9.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.9%
|
2.7%
|
-3.3% |
| Return on assets (ROA) |
18.3%
|
9.1%
|
-5.9% |
| Current ratio |
110.9%
|
82.0%
|
73.7% |
| Return on equity (ROE) |
59.2%
|
47.1%
|
-77.8% |
| Change turnover |
6,787
|
3,134
|
25,968 |
| Change turnover % |
9%
|
4%
|
48% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.