TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
F & H Group AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
276,949
|
191,486
|
206,693 |
Financial expenses |
10,284
|
1,587
|
1,778 |
Earnings before taxes |
-911
|
5,609
|
8,719 |
Total assets |
107,133
|
67,840
|
67,005 |
Current assets |
105,934
|
66,335
|
64,112 |
Current liabilities |
90,344
|
49,787
|
52,562 |
Equity capital |
16,789
|
18,054
|
14,443 |
- share capital |
338
|
360
|
380 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.7%
|
26.6%
|
21.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-0.3%
|
2.9%
|
4.2% |
Return on assets (ROA) |
8.7%
|
10.6%
|
15.7% |
Current ratio |
117.3%
|
133.2%
|
122.0% |
Return on equity (ROE) |
-5.4%
|
31.1%
|
60.4% |
Change turnover |
97,230
|
-4,351
|
34,238 |
Change turnover % |
54%
|
-2%
|
20% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.