TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter Hepsø Rederi AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,467
|
9,633
|
10,375 |
Financial expenses |
946
|
904
|
917 |
Earnings before taxes |
1,878
|
431
|
1,605 |
Total assets |
37,595
|
39,782
|
46,766 |
Current assets |
10,092
|
7,780
|
12,135 |
Current liabilities |
3,814
|
3,055
|
6,345 |
Equity capital |
10,566
|
10,724
|
11,736 |
- share capital |
88
|
94
|
99 |
Employees (average) |
24
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.1%
|
27.0%
|
25.1% |
Turnover per employee |
401
|
451 | |
Profit as a percentage of turnover |
17.9%
|
4.5%
|
15.5% |
Return on assets (ROA) |
7.5%
|
3.4%
|
5.4% |
Current ratio |
264.6%
|
254.7%
|
191.3% |
Return on equity (ROE) |
17.8%
|
4.0%
|
13.7% |
Change turnover |
1,446
|
-196
|
1,623 |
Change turnover % |
16%
|
-2%
|
19% |
Chg. No. of employees |
1
|
-1 | |
Chg. No. of employees % |
4%
|
-4% |
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.