TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peter Hepsø Rederi AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,146
|
107,202
|
106,100 |
Financial expenses |
10,498
|
10,059
|
9,381 |
Earnings before taxes |
20,834
|
4,792
|
16,413 |
Total assets |
417,153
|
442,710
|
478,273 |
Current assets |
111,984
|
86,575
|
124,106 |
Current liabilities |
42,317
|
33,997
|
64,893 |
Equity capital |
117,235
|
119,338
|
120,025 |
- share capital |
976
|
1,046
|
1,014 |
Employees (average) |
24
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.1%
|
27.0%
|
25.1% |
Turnover per employee |
4,467
|
4,613 | |
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 |
16,047
|
-2,185
|
16,601 |
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.