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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 2023/06 2022/06 2021/06
Turnover 515,061 Less Arrow 478,880 Less Arrow 407,216
Earnings before taxes 13,090 Less Arrow 7,351 Less Arrow 7,346
Total assets 178,614 More Arrow 193,091 Less Arrow 182,013
Current assets 97,436 More Arrow 108,969 Less Arrow 89,639
Current liabilities 67,248 More Arrow 77,206 Less Arrow 60,645
Equity capital 74,925 Less Arrow 67,104 Less Arrow 63,127
- 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 2023/06 2022/06 2021/06
Solvency 41.9% Less Arrow 34.8% Less Arrow 34.7%
Turnover per employee 3,434 Less Arrow 3,193 Less Arrow 2,715
Profit as a percentage of turnover 2.5% Less Arrow 1.5% More Arrow 1.8%
Return on assets (ROA)
Current ratio 144.9% Less Arrow 141.1% More Arrow 147.8%
Return on equity (ROE) 17.5% Less Arrow 11.0% More Arrow 11.6%
Change turnover 36,181 More Arrow 71,664 Less Arrow -18,111
Change turnover % 8% More Arrow 18% Less Arrow -4%
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 2023/06 2022/06 2021/06
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.