TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hepsø Invest AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
78,013
|
71,636
|
77,149 |
| Financial expenses |
7,668
|
7,002
|
6,883 |
| Earnings before taxes |
15,994
|
2,189
|
13,252 |
| Total assets |
316,623
|
330,574
|
399,659 |
| Current assets |
108,606
|
79,599
|
112,022 |
| Current liabilities |
25,108
|
18,108
|
25,642 |
| Equity capital |
106,371
|
102,920
|
158,439 |
| - share capital |
1,096
|
1,537
|
1,622 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.6%
|
31.1%
|
39.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.5%
|
3.1%
|
17.2% |
| Return on assets (ROA) |
7.5%
|
2.8%
|
5.0% |
| Current ratio |
432.6%
|
439.6%
|
436.9% |
| Return on equity (ROE) |
15.0%
|
2.1%
|
8.4% |
| Change turnover |
10,778
|
-1,460
|
12,071 |
| Change turnover % |
16%
|
-2%
|
19% |
| Chg. No. of employees |
0
|
0 | |
| 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.