TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Active Brands AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
897,152
|
931,707
|
592,665 |
| Financial expenses |
23,404
|
14,293
|
10,578 |
| Earnings before taxes |
14,491
|
88,937
|
129 |
| Total assets |
629,089
|
742,937
|
527,335 |
| Current assets |
478,494
|
584,945
|
333,086 |
| Current liabilities |
274,675
|
483,049
|
188,065 |
| Equity capital |
225,331
|
244,803
|
325,082 |
| - share capital |
133,087
|
140,465
|
133,283 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
35.8%
|
33.0%
|
61.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
9.5%
|
0.0% |
| Return on assets (ROA) |
6.0%
|
13.9%
|
2.0% |
| Current ratio |
174.2%
|
121.1%
|
177.1% |
| Return on equity (ROE) |
6.4%
|
36.3%
|
0.0% |
| Change turnover |
14,383
|
307,106
|
-178,673 |
| Change turnover % |
2%
|
49%
|
-23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.