TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vhelfel AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
18,673
|
16,740
|
20,777 |
Financial expenses |
46
|
5
|
6 |
Earnings before taxes |
-366
|
99
|
634 |
EBITDA |
-159
|
256
|
762 |
Total assets |
3,400
|
3,227
|
3,550 |
Current assets |
2,665
|
2,382
|
2,885 |
Current liabilities |
1,982
|
2,116
|
2,003 |
Equity capital |
794
|
1,024
|
1,446 |
- share capital |
98
|
92
|
101 |
Employees (average) |
12
|
11
|
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
23.4%
|
31.7%
|
40.7% |
Turnover per employee |
1,556
|
1,522
|
1,731 |
Profit as a percentage of turnover |
-2.0%
|
0.6%
|
3.1% |
Return on assets (ROA) |
-9.4%
|
3.2%
|
18.0% |
Current ratio |
134.5%
|
112.6%
|
144.0% |
Return on equity (ROE) |
-46.1%
|
9.7%
|
43.8% |
Change turnover |
923
|
-2,250
|
200 |
Change turnover % |
5%
|
-12%
|
1% |
Chg. No. of employees |
1
|
-1
|
1 |
Chg. No. of employees % |
9%
|
-8%
|
9% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.