NET PROFIT (x1000 EUR)
EMPLOYEES
Per og Jørgen Therkildsen Østervrå A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
207
|
140
|
70 |
| Total assets |
1,044
|
1,111
|
1,198 |
| Current assets |
718
|
896
|
1,075 |
| Current liabilities |
549
|
614
|
799 |
| Equity capital |
488
|
436
|
377 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2021/12 |
| Solvency |
46.7%
|
39.2%
|
31.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
130.8%
|
145.9%
|
134.5% |
| Return on equity (ROE) |
42.4%
|
32.1%
|
18.6% |
| 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 | 2024/12 | 2023/12 | 2021/12 |
| 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.