TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Horeka AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,058
|
17,300
|
17,776 |
| Financial expenses |
308
|
535
|
260 |
| Earnings before taxes |
1,494
|
348
|
2,498 |
| Total assets |
8,855
|
18,653
|
18,970 |
| Current assets |
7,478
|
15,171
|
15,005 |
| Current liabilities |
3,378
|
2,655
|
10,392 |
| Equity capital |
2,480
|
2,107
|
1,939 |
| - share capital |
1,326
|
1,413
|
1,491 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.0%
|
11.3%
|
10.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.3%
|
2.0%
|
14.1% |
| Return on assets (ROA) |
20.4%
|
4.7%
|
14.5% |
| Current ratio |
221.4%
|
571.4%
|
144.4% |
| Return on equity (ROE) |
60.2%
|
16.5%
|
128.8% |
| Change turnover |
1,821
|
458
|
4,678 |
| Change turnover % |
11%
|
3%
|
36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.