TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caverion Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
818,444
|
944,327
|
1,141,839 |
| Earnings before taxes |
-106,648
|
-70,415
|
-63,582 |
| Total assets |
501,299
|
405,967
|
448,203 |
| Current assets |
458,766
|
351,334
|
408,251 |
| Current liabilities |
348,813
|
301,039
|
373,133 |
| Equity capital |
89,097
|
50,368
|
56,409 |
| - share capital |
50,885
|
49,922
|
51,681 |
| 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 |
2,338
|
2,698
|
3,262 |
| 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 |
-144,103
|
-158,638
|
-352,453 |
| 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.