TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Brands AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
692,264
|
711,308
|
897,152 |
| Financial expenses |
67,140
|
54,767
|
23,404 |
| Earnings before taxes |
-40,235
|
-111,105
|
14,491 |
| Total assets |
758,630
|
637,251
|
629,089 |
| Current assets |
614,300
|
480,363
|
478,494 |
| Current liabilities |
180,998
|
217,366
|
274,675 |
| Equity capital |
462,389
|
119,361
|
225,331 |
| - share capital |
237,671
|
124,909
|
133,087 |
| Employees (average) | 137 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
18.7%
|
35.8% |
| Turnover per employee | 5,192 | ||
| Profit as a percentage of turnover |
-5.8%
|
-15.6%
|
1.6% |
| Return on assets (ROA) |
3.5%
|
-8.8%
|
6.0% |
| Current ratio |
339.4%
|
221.0%
|
174.2% |
| Return on equity (ROE) |
-8.7%
|
-93.1%
|
6.4% |
| Change turnover |
16,665
|
-130,717
|
14,383 |
| Change turnover % |
2%
|
-16%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.