TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hca Melbye AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
440,832
|
473,495
|
412,190 |
| Financial expenses |
9,081
|
13,604
|
918 |
| Earnings before taxes |
34,373
|
58,427
|
10,323 |
| Total assets |
544,244
|
561,155
|
543,694 |
| Current assets |
242,905
|
243,795
|
229,414 |
| Current liabilities |
120,803
|
105,115
|
92,859 |
| Equity capital |
407,075
|
435,815
|
423,717 |
| - share capital |
17,425
|
18,566
|
19,595 |
| Employees (average) |
0
|
6 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
74.8%
|
77.7%
|
77.9% |
| Turnover per employee | 68,698 | ||
| Profit as a percentage of turnover |
7.8%
|
12.3%
|
2.5% |
| Return on assets (ROA) |
8.0%
|
12.8%
|
2.1% |
| Current ratio |
201.1%
|
231.9%
|
247.1% |
| Return on equity (ROE) |
8.4%
|
13.4%
|
2.4% |
| Change turnover |
-3,568
|
82,956
|
-47,531 |
| Change turnover % |
-1%
|
21%
|
-10% |
| Chg. No. of employees | -6 | ||
| Chg. No. of employees % | -100% |
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.