TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Høyt og Lavt Aktivitets Konsepter AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,794
|
26,145
|
28,502 |
| Financial expenses |
662
|
78
|
329 |
| Earnings before taxes |
-637
|
-408
|
-740 |
| Total assets |
6,138
|
9,820
|
12,417 |
| Current assets |
4,848
|
6,919
|
10,623 |
| Current liabilities |
2,484
|
5,303
|
6,985 |
| Equity capital |
3,653
|
4,517
|
5,433 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.5%
|
46.0%
|
43.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.1%
|
-1.6%
|
-2.6% |
| Return on assets (ROA) |
0.4%
|
-3.4%
|
-3.3% |
| Current ratio |
195.2%
|
130.5%
|
152.1% |
| Return on equity (ROE) |
-17.4%
|
-9.0%
|
-13.6% |
| Change turnover |
-4,039
|
-605
|
-7,567 |
| Change turnover % |
-16%
|
-2%
|
-21% |
| 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.