TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hs Retail AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
141,889
|
128,279
|
131,305 |
| Financial expenses |
979
|
1,041
|
702 |
| Earnings before taxes |
5,238
|
6,972
|
13,193 |
| Total assets |
52,518
|
49,055
|
46,143 |
| Current assets |
47,959
|
45,145
|
42,063 |
| Current liabilities |
28,728
|
27,805
|
26,333 |
| Equity capital |
22,288
|
19,339
|
17,015 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.4%
|
39.4%
|
36.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
5.4%
|
10.0% |
| Return on assets (ROA) |
11.8%
|
16.3%
|
30.1% |
| Current ratio |
166.9%
|
162.4%
|
159.7% |
| Return on equity (ROE) |
23.5%
|
36.1%
|
77.5% |
| Change turnover |
21,492
|
3,871
|
13,451 |
| Change turnover % |
18%
|
3%
|
11% |
| Chg. No. of employees | |||
| 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.