TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hts Besafe AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
308,064
|
292,289
|
299,250 |
Financial expenses |
1,642
|
1,847
|
699 |
Earnings before taxes |
18,318
|
18,794
|
17,461 |
Total assets |
154,348
|
157,525
|
136,751 |
Current assets |
123,780
|
137,115
|
123,188 |
Current liabilities |
82,075
|
85,543
|
91,007 |
Equity capital |
58,184
|
55,204
|
45,744 |
- share capital |
99
|
106
|
112 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.7%
|
35.0%
|
33.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.9%
|
6.4%
|
5.8% |
Return on assets (ROA) |
12.9%
|
13.1%
|
13.3% |
Current ratio |
150.8%
|
160.3%
|
135.4% |
Return on equity (ROE) |
31.5%
|
34.0%
|
38.2% |
Change turnover |
33,735
|
8,758
|
-10,782 |
Change turnover % |
12%
|
3%
|
-3% |
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
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0
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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.