TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
HTS Packline AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,873
|
48,827
|
46,911 |
| Financial expenses |
940
|
444
|
187 |
| Earnings before taxes |
-6,716
|
-2,266
|
154 |
| Total assets |
28,371
|
30,036
|
18,000 |
| Current assets |
24,813
|
26,813
|
16,378 |
| Current liabilities |
11,850
|
16,227
|
12,780 |
| Equity capital |
5,250
|
5,508
|
5,220 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.5%
|
18.3%
|
29.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.1%
|
-4.6%
|
0.3% |
| Return on assets (ROA) |
-20.4%
|
-6.1%
|
1.9% |
| Current ratio |
209.4%
|
165.2%
|
128.2% |
| Return on equity (ROE) |
-127.9%
|
-41.1%
|
3.0% |
| Change turnover |
-13,954
|
4,380
|
5,932 |
| Change turnover % |
-30%
|
10%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.