TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Htk Kloak A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,625
|
48,821
|
49,929 |
| Earnings before taxes |
-13,729
|
-15,167
|
-26,594 |
| Total assets |
1,271,845
|
1,266,094
|
1,278,425 |
| Current assets |
149,014
|
136,786
|
133,885 |
| Current liabilities |
18,179
|
38,493
|
42,636 |
| Equity capital |
1,052,273
|
1,066,002
|
1,080,953 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.7%
|
84.2%
|
84.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-25.1%
|
-31.1%
|
-53.3% |
| Return on assets (ROA) | |||
| Current ratio |
819.7%
|
355.4%
|
314.0% |
| Return on equity (ROE) |
-1.3%
|
-1.4%
|
-2.5% |
| Change turnover |
5,804
|
-1,108
|
1,919 |
| Change turnover % |
12%
|
-2%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.