TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HTK Forsyning A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,369
|
20,923
|
20,643 |
| Earnings before taxes |
-16,437
|
-13,060
|
-24,729 |
| Total assets |
1,274,267
|
1,288,937
|
1,302,532 |
| Current assets |
6,883
|
4,413
|
3,782 |
| Current liabilities |
8,245
|
6,690
|
7,009 |
| Equity capital |
1,266,022
|
1,282,247
|
1,295,523 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.4%
|
99.5%
|
99.5% |
| Turnover per employee |
639
|
598
|
590 |
| Profit as a percentage of turnover |
-73.5%
|
-62.4%
|
-119.8% |
| Return on assets (ROA) | |||
| Current ratio |
83.5%
|
66.0%
|
54.0% |
| Return on equity (ROE) |
-1.3%
|
-1.0%
|
-1.9% |
| Change turnover |
1,446
|
280
|
-117 |
| Change turnover % |
7%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.