TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Henrik Rapps Glas AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
10,378
|
12,855
|
12,298 |
| Financial expenses |
11
|
12
|
5 |
| Earnings before taxes |
268
|
182
|
518 |
| EBITDA |
243
|
218
|
611 |
| Total assets |
3,914
|
4,226
|
4,419 |
| Current assets |
1,960
|
2,189
|
2,596 |
| Current liabilities |
1,333
|
1,966
|
2,248 |
| Equity capital |
2,311
|
2,155
|
2,109 |
| - share capital |
66
|
68
|
70 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
59.0%
|
51.0%
|
47.7% |
| Turnover per employee |
1,038
|
1,169
|
1,118 |
| Profit as a percentage of turnover |
2.6%
|
1.4%
|
4.2% |
| Return on assets (ROA) |
7.1%
|
4.6%
|
11.8% |
| Current ratio |
147.0%
|
111.3%
|
115.5% |
| Return on equity (ROE) |
11.6%
|
8.4%
|
24.6% |
| Change turnover |
-2,268
|
961
|
-409 |
| Change turnover % |
-18%
|
8%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-9%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.