TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Herfo Finans AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,137
|
18,655
|
19,568 |
| Financial expenses |
15,057
|
18,248
|
6,077 |
| Earnings before taxes |
63,336
|
-103,014
|
84,684 |
| Total assets |
984,305
|
1,001,715
|
1,196,766 |
| Current assets |
575,988
|
647,297
|
836,371 |
| Current liabilities |
55,125
|
60,819
|
2,460 |
| Equity capital |
748,271
|
723,602
|
868,315 |
| - share capital |
392,848
|
418,567
|
441,771 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
76.0%
|
72.2%
|
72.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
349.2%
|
-552.2%
|
432.8% |
| Return on assets (ROA) |
8.0%
|
-8.5%
|
7.6% |
| Current ratio |
1044.9%
|
1064.3%
|
33998.8% |
| Return on equity (ROE) |
8.5%
|
-14.2%
|
9.8% |
| Change turnover |
629
|
114
|
9,890 |
| Change turnover % |
4%
|
1%
|
102% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.