TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
HTS Verktøy AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,806
|
5,497
|
7,842 |
| Financial expenses |
11
|
3
|
7 |
| Earnings before taxes |
1
|
-457
|
417 |
| Total assets |
3,403
|
2,452
|
2,881 |
| Current assets |
3,238
|
2,231
|
2,527 |
| Current liabilities |
2,154
|
1,120
|
1,417 |
| Equity capital |
1,249
|
1,332
|
1,463 |
| - share capital |
146
|
155
|
164 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
54.3%
|
50.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
-8.3%
|
5.3% |
| Return on assets (ROA) |
0.4%
|
-18.5%
|
14.7% |
| Current ratio |
150.3%
|
199.2%
|
178.3% |
| Return on equity (ROE) |
0.1%
|
-34.3%
|
28.5% |
| Change turnover |
2,647
|
-1,934
|
-535 |
| Change turnover % |
51%
|
-26%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.