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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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H.P. Therkelsen A/S

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 815,567 Less Arrow 687,486 Less Arrow 554,460
Earnings before taxes 20,727 Less Arrow 10,553 Less Arrow 10,002
Total assets 282,824 Less Arrow 277,204 Less Arrow 247,827
Current assets 154,284 More Arrow 156,437 Less Arrow 122,051
Current liabilities 106,483 More Arrow 110,838 Less Arrow 82,573
Equity capital 118,639 Less Arrow 96,335 Less Arrow 85,953
- share capital 1,979 Less Arrow 1,795 Less Arrow 1,702
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 5,437 Less Arrow 4,583 Less Arrow 3,696
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 57,290 More Arrow 102,882 Less Arrow -24,660
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.