TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Overhalla Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
894,749
|
587,563
|
558,551 |
| Financial expenses |
6,696
|
3,307
|
3,266 |
| Earnings before taxes |
-29,662
|
-1,039
|
20,369 |
| Total assets |
390,517
|
363,779
|
293,219 |
| Current assets |
210,221
|
192,396
|
128,512 |
| Current liabilities |
285,189
|
225,077
|
155,226 |
| Equity capital |
38,142
|
59,828
|
56,328 |
| - share capital |
1,057
|
1,025
|
955 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
9.8%
|
16.4%
|
19.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
-0.2%
|
3.6% |
| Return on assets (ROA) |
-5.9%
|
0.6%
|
8.1% |
| Current ratio |
73.7%
|
85.5%
|
82.8% |
| Return on equity (ROE) |
-77.8%
|
-1.7%
|
36.2% |
| Change turnover |
288,980
|
-12,443
|
74,607 |
| Change turnover % |
48%
|
-2%
|
15% |
| Chg. No. of employees |
0
|
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
|
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.