TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hathon Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
52,776
|
46,505
|
50,384 |
| Financial expenses |
44,252
|
23,494
|
19,048 |
| Earnings before taxes |
-48,008
|
4,270
|
119,045 |
| Total assets |
1,280,246
|
1,383,230
|
1,236,460 |
| Current assets |
64,709
|
169,730
|
248,106 |
| Current liabilities |
145,537
|
668,165
|
85,298 |
| Equity capital |
495,109
|
561,176
|
598,848 |
| - share capital |
2,619
|
2,690
|
2,765 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.7%
|
40.6%
|
48.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-91.0%
|
9.2%
|
236.3% |
| Return on assets (ROA) |
-0.3%
|
2.0%
|
11.2% |
| Current ratio |
44.5%
|
25.4%
|
290.9% |
| Return on equity (ROE) |
-9.7%
|
0.8%
|
19.9% |
| Change turnover |
9,128
|
-1,232
|
-6,947 |
| Change turnover % |
21%
|
-3%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.