TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
4human Tqm AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
18,151
|
17,451
|
14,268 |
| Financial expenses |
153
|
160
|
265 |
| Earnings before taxes |
3,524
|
1,232
|
1,731 |
| Total assets |
12,933
|
8,589
|
13,950 |
| Current assets |
5,655
|
2,695
|
7,747 |
| Current liabilities |
5,602
|
3,779
|
5,936 |
| Equity capital |
5,928
|
4,810
|
4,107 |
| - share capital |
247
|
261
|
248 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
45.8%
|
56.0%
|
29.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.4%
|
7.1%
|
12.1% |
| Return on assets (ROA) |
28.4%
|
16.2%
|
14.3% |
| Current ratio |
100.9%
|
71.3%
|
130.5% |
| Return on equity (ROE) |
59.4%
|
25.6%
|
42.1% |
| Change turnover |
1,616
|
2,414
|
1,226 |
| Change turnover % |
10%
|
16%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.