TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ability Management AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
372,755
|
381,875
|
335,597 |
Financial expenses |
5,279
|
21,986
|
5,085 |
Earnings before taxes |
-2,591
|
-626
|
28,797 |
Total assets |
107,293
|
117,430
|
111,219 |
Current assets |
95,016
|
100,628
|
101,019 |
Current liabilities |
108,741
|
110,343
|
89,115 |
Equity capital |
-10,070
|
-1,772
|
13,954 |
- share capital |
71
|
75
|
71 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
-9.4%
|
-1.5%
|
12.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-0.7%
|
-0.2%
|
8.6% |
Return on assets (ROA) |
2.5%
|
18.2%
|
30.5% |
Current ratio |
87.4%
|
91.2%
|
113.4% |
Return on equity (ROE) |
25.7%
|
35.3%
|
206.4% |
Change turnover |
10,938
|
28,195
|
26,905 |
Change turnover % |
3%
|
8%
|
9% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.