TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ASM Foods AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
386,844
|
406,295
|
371,201 |
| Financial expenses |
19
|
29
|
834 |
| Earnings before taxes |
18,235
|
41,237
|
29,796 |
| EBITDA |
23,899
|
50,103
|
40,815 |
| Total assets |
211,186
|
205,217
|
180,325 |
| Current assets |
162,133
|
163,793
|
131,077 |
| Current liabilities |
63,183
|
57,600
|
60,187 |
| Equity capital |
135,550
|
134,508
|
106,765 |
| - share capital |
1,259
|
1,393
|
1,464 |
| Employees (average) |
141
|
150
|
130 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.2%
|
65.5%
|
59.2% |
| Turnover per employee |
2,744
|
2,709
|
2,855 |
| Profit as a percentage of turnover |
4.7%
|
10.1%
|
8.0% |
| Return on assets (ROA) |
8.6%
|
20.1%
|
17.0% |
| Current ratio |
256.6%
|
284.4%
|
217.8% |
| Return on equity (ROE) |
13.5%
|
30.7%
|
27.9% |
| Change turnover |
19,652
|
53,162
|
42,549 |
| Change turnover % |
5%
|
15%
|
13% |
| Chg. No. of employees |
-9
|
20
|
-6 |
| Chg. No. of employees % |
-6%
|
15%
|
-4% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.