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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Veterinär Helena Therus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,171 Less Arrow 1,913 More Arrow 1,963
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes 379 More Arrow 400 More Arrow 882
EBITDA 394 More Arrow 410 More Arrow 435
Total assets 1,818 More Arrow 2,328 More Arrow 2,345
Current assets 1,776 More Arrow 2,272 More Arrow 2,298
Current liabilities 562 More Arrow 974 More Arrow 1,082
Equity capital 1,213 More Arrow 1,311 Less Arrow 1,219
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% Less Arrow 56.3% Less Arrow 52.0%
Turnover per employee 1,086 Less Arrow 956 More Arrow 982
Profit as a percentage of turnover 17.5% More Arrow 20.9% More Arrow 44.9%
Return on assets (ROA) 20.9% Less Arrow 17.2% More Arrow 37.8%
Current ratio 316.0% Less Arrow 233.3% Less Arrow 212.4%
Return on equity (ROE) 31.2% Less Arrow 30.5% More Arrow 72.4%
Change turnover 248 Less Arrow 109 More Arrow 1,955
Change turnover % 13% Less Arrow 6% More Arrow 24445%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.