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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Htk Kloak A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,821 More Arrow 49,929 Less Arrow 48,010
Earnings before taxes -15,167 Less Arrow -26,594 More Arrow -19,293
Total assets 1,266,094 More Arrow 1,278,425 Less Arrow 1,254,108
Current assets 136,786 Less Arrow 133,885 Less Arrow 99,007
Current liabilities 38,493 More Arrow 42,636 Less Arrow 33,898
Equity capital 1,066,002 More Arrow 1,080,953 More Arrow 1,107,547
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.2% More Arrow 84.6% More Arrow 88.3%
Turnover per employee
Profit as a percentage of turnover -31.1% Less Arrow -53.3% More Arrow -40.2%
Return on assets (ROA)
Current ratio 355.4% Less Arrow 314.0% Less Arrow 292.1%
Return on equity (ROE) -1.4% Less Arrow -2.5% More Arrow -1.7%
Change turnover -1,108 More Arrow 1,919 More Arrow 2,402
Change turnover % -2% More Arrow 4% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.