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
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0
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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.