TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H.P. Therkelsen A/S
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
69,164
|
64,371
|
54,762 |
| Earnings before taxes |
1,758
|
988
|
988 |
| Total assets |
23,985
|
25,955
|
24,477 |
| Current assets |
13,084
|
14,648
|
12,055 |
| Current liabilities |
9,030
|
10,378
|
8,155 |
| Equity capital |
10,061
|
9,020
|
8,489 |
| - share capital |
168
|
168
|
168 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
41.9%
|
34.8%
|
34.7% |
| Turnover per employee |
461
|
429
|
365 |
| Profit as a percentage of turnover |
2.5%
|
1.5%
|
1.8% |
| Return on assets (ROA) | |||
| Current ratio |
144.9%
|
141.1%
|
147.8% |
| Return on equity (ROE) |
17.5%
|
11.0%
|
11.6% |
| Change turnover |
4,859
|
9,633
|
-2,436 |
| Change turnover % |
8%
|
18%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.