TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caverion Danmark A/S
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 595,116 | 699,898 | 817,474 |
Earnings before taxes | -77,547 | -52,189 | -45,520 |
Total assets | 364,510 | 300,887 | 320,881 |
Current assets | 333,583 | 260,395 | 292,278 |
Current liabilities | 253,633 | 223,118 | 267,136 |
Equity capital | 64,785 | 37,331 | 40,385 |
- share capital | 37,000 | 37,000 | 37,000 |
Employees (average) | 350 | 350 | 350 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 17.8% | 12.4% | 12.6% |
Turnover per employee | 1,700 | 2,000 | 2,336 |
Profit as a percentage of turnover | -13.0% | -7.5% | -5.6% |
Return on assets (ROA) | |||
Current ratio | 131.5% | 116.7% | 109.4% |
Return on equity (ROE) | -119.7% | -139.8% | -112.7% |
Change turnover | -104,782 | -117,576 | -252,331 |
Change turnover % | -15% | -14% | -24% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.