TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Hepsø Rederi AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,013
|
71,636
|
77,149 |
| Financial expenses |
7,051
|
6,722
|
6,822 |
| Earnings before taxes |
13,993
|
3,202
|
11,934 |
| Total assets |
280,191
|
295,834
|
347,767 |
| Current assets |
75,217
|
57,852
|
90,241 |
| Current liabilities |
28,423
|
22,718
|
47,186 |
| Equity capital |
78,744
|
79,745
|
87,274 |
| - share capital |
656
|
699
|
737 |
| Employees (average) |
24
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.1%
|
27.0%
|
25.1% |
| Turnover per employee |
2,985
|
3,354 | |
| 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%
|
191.2% |
| Return on equity (ROE) |
17.8%
|
4.0%
|
13.7% |
| Change turnover |
10,778
|
-1,460
|
12,071 |
| 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
|
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.