TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torbjørn Helland Maskin AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,068
|
19,102
|
26,915 |
| Financial expenses |
463
|
391
|
122 |
| Earnings before taxes |
1,115
|
1,073
|
2,591 |
| Total assets |
20,783
|
18,530
|
17,603 |
| Current assets |
7,751
|
7,328
|
7,005 |
| Current liabilities |
2,846
|
3,071
|
3,834 |
| Equity capital |
9,061
|
8,624
|
8,299 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.6%
|
46.5%
|
47.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
5.6%
|
9.6% |
| Return on assets (ROA) |
7.6%
|
7.9%
|
15.4% |
| Current ratio |
272.3%
|
238.6%
|
182.7% |
| Return on equity (ROE) |
12.3%
|
12.4%
|
31.2% |
| Change turnover |
4,925
|
-6,160
|
803 |
| Change turnover % |
27%
|
-24%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.