TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H.P. Therkelsen A/S
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
72,623
|
67,529
|
69,164 |
| Earnings before taxes |
3,275
|
2,309
|
1,758 |
| Total assets |
30,143
|
25,819
|
23,985 |
| Current assets |
15,078
|
13,165
|
13,084 |
| Current liabilities |
9,817
|
9,358
|
9,030 |
| Equity capital |
12,602
|
11,037
|
10,061 |
| - share capital |
168
|
168
|
168 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
41.8%
|
42.7%
|
41.9% |
| Turnover per employee |
484
|
450
|
461 |
| Profit as a percentage of turnover |
4.5%
|
3.4%
|
2.5% |
| Return on assets (ROA) | |||
| Current ratio |
153.6%
|
140.7%
|
144.9% |
| Return on equity (ROE) |
26.0%
|
20.9%
|
17.5% |
| Change turnover |
5,125
|
-1,538
|
4,859 |
| Change turnover % |
8%
|
-2%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.