TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
HTS Packline AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,596
|
31,873
|
48,827 |
| Financial expenses |
1,089
|
940
|
444 |
| Earnings before taxes |
-7,270
|
-6,716
|
-2,266 |
| Total assets |
19,663
|
28,371
|
30,036 |
| Current assets |
17,356
|
24,813
|
26,813 |
| Current liabilities |
13,647
|
11,850
|
16,227 |
| Equity capital |
664
|
5,250
|
5,508 |
| - share capital |
315
|
332
|
353 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
18.5%
|
18.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-25.4%
|
-21.1%
|
-4.6% |
| Return on assets (ROA) |
-31.4%
|
-20.4%
|
-6.1% |
| Current ratio |
127.2%
|
209.4%
|
165.2% |
| Return on equity (ROE) |
-1094.9%
|
-127.9%
|
-41.1% |
| Change turnover |
-1,678
|
-13,954
|
4,380 |
| Change turnover % |
-6%
|
-30%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.