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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Overhalla Gruppen AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 597,901 Less Arrow 427,235 Less Arrow 413,976
Financial expenses 4,475 Less Arrow 2,405 More Arrow 2,420
Earnings before taxes -19,821 More Arrow -755 More Arrow 15,097
Total assets 260,956 More Arrow 264,515 Less Arrow 217,323
Current assets 140,477 Less Arrow 139,897 Less Arrow 95,248
Current liabilities 190,573 Less Arrow 163,660 Less Arrow 115,047
Equity capital 25,488 More Arrow 43,503 Less Arrow 41,748
- share capital 706 More Arrow 746 Less Arrow 707
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 9.8% More Arrow 16.4% More Arrow 19.2%
Turnover per employee
Profit as a percentage of turnover -3.3% More Arrow -0.2% More Arrow 3.6%
Return on assets (ROA) -5.9% More Arrow 0.6% More Arrow 8.1%
Current ratio 73.7% More Arrow 85.5% Less Arrow 82.8%
Return on equity (ROE) -77.8% More Arrow -1.7% More Arrow 36.2%
Change turnover 193,106 Less Arrow -9,048 More Arrow 55,295
Change turnover % 48% Less Arrow -2% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.