TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HT Tehrekäs & D Narb AB
Closing information (x1000 DKK)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 419 | 598 | 494 |
Financial expenses | 5 | 7 | 10 |
Earnings before taxes | 239 | -19 | 49 |
EBITDA | 265 | -10 | 79 |
Total assets | 343 | 239 | 240 |
Current assets | 274 | 145 | 146 |
Current liabilities | 56 | 140 | 125 |
Equity capital | 287 | 100 | 115 |
- share capital | 70 | 73 | 71 |
Employees (average) | 1 | 3 | 3 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 83.7% | 41.8% | 47.9% |
Turnover per employee | 419 | 199 | 165 |
Profit as a percentage of turnover | 57.0% | -3.2% | 9.9% |
Return on assets (ROA) | 71.1% | -5.0% | 24.6% |
Current ratio | 489.3% | 103.6% | 116.8% |
Return on equity (ROE) | 83.3% | -19.0% | 42.6% |
Change turnover | -148 | 87 | -412 |
Change turnover % | -26% | 17% | -45% |
Chg. No. of employees | -2 | 0 | 0 |
Chg. No. of employees % | -67% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.