TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hepro AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204,694
|
203,970
|
187,058 |
| Financial expenses |
10,930
|
10,664
|
3,961 |
| Earnings before taxes |
3,249
|
-4,965
|
1,904 |
| Total assets |
104,785
|
123,121
|
103,782 |
| Current assets |
78,875
|
96,073
|
76,826 |
| Current liabilities |
90,090
|
110,158
|
31,644 |
| Equity capital |
14,668
|
12,934
|
17,760 |
| - share capital |
2,261
|
2,409
|
2,543 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.0%
|
10.5%
|
17.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
-2.4%
|
1.0% |
| Return on assets (ROA) |
13.5%
|
4.6%
|
5.7% |
| Current ratio |
87.6%
|
87.2%
|
242.8% |
| Return on equity (ROE) |
22.2%
|
-38.4%
|
10.7% |
| Change turnover |
13,257
|
26,737
|
-369 |
| Change turnover % |
7%
|
15%
|
0% |
| 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.