TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hts Besafe AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
308,064
|
292,289
|
299,250 |
| Financial expenses |
1,642
|
1,847
|
699 |
| Earnings before taxes |
18,318
|
18,794
|
17,461 |
| Total assets |
154,348
|
157,525
|
136,751 |
| Current assets |
123,780
|
137,115
|
123,188 |
| Current liabilities |
82,075
|
85,543
|
91,007 |
| Equity capital |
58,184
|
55,204
|
45,744 |
| - share capital |
99
|
106
|
112 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
35.0%
|
33.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.9%
|
6.4%
|
5.8% |
| Return on assets (ROA) |
12.9%
|
13.1%
|
13.3% |
| Current ratio |
150.8%
|
160.3%
|
135.4% |
| Return on equity (ROE) |
31.5%
|
34.0%
|
38.2% |
| Change turnover |
33,735
|
8,758
|
-10,782 |
| Change turnover % |
12%
|
3%
|
-3% |
| 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.