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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ABC Rör

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,039 Less Arrow 13,691 More Arrow 15,995
Financial expenses 101 Less Arrow 65 Less Arrow 32
Earnings before taxes -433 Less Arrow -512 More Arrow 880
EBITDA -332 Less Arrow -456 More Arrow 901
Total assets 5,918 More Arrow 7,175 Less Arrow 5,443
Current assets 5,883 More Arrow 7,165 Less Arrow 5,426
Current liabilities 5,064 More Arrow 5,909 Less Arrow 4,041
Equity capital 854 More Arrow 1,266 More Arrow 1,402
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.4% More Arrow 17.6% More Arrow 25.8%
Turnover per employee 936 Less Arrow 856 More Arrow 941
Profit as a percentage of turnover -3.1% Less Arrow -3.7% More Arrow 5.5%
Return on assets (ROA) -5.6% Less Arrow -6.2% More Arrow 16.8%
Current ratio 116.2% More Arrow 121.3% More Arrow 134.3%
Return on equity (ROE) -50.7% More Arrow -40.4% More Arrow 62.8%
Change turnover 277 Less Arrow -1,009 More Arrow 271
Change turnover % 2% Less Arrow -7% More Arrow 2%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -6% Equal arrow -6% More Arrow 0%

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.