TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
PH Thorstensen AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
61,433
|
72,183
|
74,205 |
Financial expenses |
439
|
1,279
|
916 |
Earnings before taxes |
-2,113
|
1,443
|
-162 |
Total assets |
12,581
|
18,599
|
19,007 |
Current assets |
9,851
|
13,746
|
13,085 |
Current liabilities |
10,984
|
14,190
|
14,538 |
Equity capital |
1,598
|
3,459
|
2,487 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.7%
|
18.6%
|
13.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.4%
|
2.0%
|
-0.2% |
Return on assets (ROA) |
-13.3%
|
14.6%
|
4.0% |
Current ratio |
89.7%
|
96.9%
|
90.0% |
Return on equity (ROE) |
-132.2%
|
41.7%
|
-6.5% |
Change turnover |
-6,315
|
1,876
|
7,302 |
Change turnover % |
-9%
|
3%
|
11% |
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.