TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hepro AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
221,691
|
204,694
|
203,970 |
| Financial expenses |
5,679
|
10,930
|
10,664 |
| Earnings before taxes |
10,425
|
3,249
|
-4,965 |
| Total assets |
107,300
|
104,785
|
123,121 |
| Current assets |
86,226
|
78,875
|
96,073 |
| Current liabilities |
53,727
|
90,090
|
110,158 |
| Equity capital |
22,061
|
14,668
|
12,934 |
| - share capital |
2,147
|
2,261
|
2,409 |
| Employees (average) | 83 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.6%
|
14.0%
|
10.5% |
| Turnover per employee | 2,466 | ||
| Profit as a percentage of turnover |
4.7%
|
1.6%
|
-2.4% |
| Return on assets (ROA) |
15.0%
|
13.5%
|
4.6% |
| Current ratio |
160.5%
|
87.6%
|
87.2% |
| Return on equity (ROE) |
47.3%
|
22.2%
|
-38.4% |
| Change turnover |
27,273
|
13,257
|
26,737 |
| Change turnover % |
14%
|
7%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.