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NET PROFIT (x1000 DKK)

EMPLOYEES

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Per og Jørgen Therkildsen Østervrå A/S

Closing information (x1000 DKK)

Closing information 2023/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,047 Less Arrow 517 Less Arrow 434
Total assets 8,278 More Arrow 8,905 More Arrow 9,451
Current assets 6,676 More Arrow 7,997 More Arrow 8,331
Current liabilities 4,576 More Arrow 5,938 More Arrow 6,459
Equity capital 3,248 Less Arrow 2,806 Less Arrow 2,737
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2021/12 2020/12
Solvency 39.2% Less Arrow 31.5% Less Arrow 29.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 145.9% Less Arrow 134.7% Less Arrow 129.0%
Return on equity (ROE) 32.2% Less Arrow 18.4% Less Arrow 15.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.