TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heatsec AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14,227
|
4,645
|
7,938 |
| Financial expenses |
193
|
238
|
0 |
| Earnings before taxes |
1,923
|
163
|
1,100 |
| Total assets |
6,644
|
4,717
|
3,353 |
| Current assets |
5,762
|
3,811
|
3,039 |
| Current liabilities |
3,628
|
2,289
|
734 |
| Equity capital |
3,016
|
2,429
|
2,619 |
| - share capital |
424
|
447
|
424 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
45.4%
|
51.5%
|
78.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.5%
|
3.5%
|
13.9% |
| Return on assets (ROA) |
31.8%
|
8.5%
|
32.8% |
| Current ratio |
158.8%
|
166.5%
|
414.0% |
| Return on equity (ROE) |
63.8%
|
6.7%
|
42.0% |
| Change turnover |
9,826
|
-3,721
|
-2,452 |
| Change turnover % |
223%
|
-44%
|
-24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.