NET PROFIT (x1000 EUR)
EMPLOYEES
Per og Jørgen Therkildsen Østervrå A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
140
|
70
|
58 |
| Total assets |
1,111
|
1,198
|
1,270 |
| Current assets |
896
|
1,075
|
1,120 |
| Current liabilities |
614
|
799
|
868 |
| Equity capital |
436
|
377
|
368 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2021/12 | 2020/12 |
| Solvency |
39.2%
|
31.5%
|
29.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
145.9%
|
134.5%
|
129.0% |
| Return on equity (ROE) |
32.1%
|
18.6%
|
15.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2021/12 | 2020/12 |
| 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.