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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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H.P. Therkelsen A/S

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 478,880 Less Arrow 407,216 More Arrow 425,327
Earnings before taxes 7,351 Less Arrow 7,346 Less Arrow 5,414
Total assets 193,091 Less Arrow 182,013 More Arrow 182,373
Current assets 108,969 Less Arrow 89,639 Less Arrow 84,358
Current liabilities 77,206 Less Arrow 60,645 Less Arrow 58,022
Equity capital 67,104 Less Arrow 63,127 Less Arrow 57,340
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 34.8% Less Arrow 34.7% Less Arrow 31.4%
Turnover per employee 3,193 Less Arrow 2,715 More Arrow 2,836
Profit as a percentage of turnover 1.5% More Arrow 1.8% Less Arrow 1.3%
Return on assets (ROA)
Current ratio 141.1% More Arrow 147.8% Less Arrow 145.4%
Return on equity (ROE) 11.0% More Arrow 11.6% Less Arrow 9.4%
Change turnover 71,664 Less Arrow -18,111 More Arrow 18,412
Change turnover % 18% Less Arrow -4% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.