TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bahne Sørensen A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
408,400
|
443,678
|
382,190 |
| Earnings before taxes |
2,108
|
23,450
|
23,239 |
| Total assets |
179,520
|
183,689
|
158,511 |
| Current assets |
135,248
|
142,698
|
130,738 |
| Current liabilities |
81,140
|
83,415
|
64,749 |
| Equity capital |
94,521
|
96,545
|
88,146 |
| - share capital |
758
|
835
|
835 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
52.7%
|
52.6%
|
55.6% |
| Turnover per employee |
1,167
|
1,268
|
1,092 |
| Profit as a percentage of turnover |
0.5%
|
5.3%
|
6.1% |
| Return on assets (ROA) | |||
| Current ratio |
166.7%
|
171.1%
|
201.9% |
| Return on equity (ROE) |
2.2%
|
24.3%
|
26.4% |
| Change turnover |
-35,278
|
61,488
|
-4,323 |
| Change turnover % |
-8%
|
16%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.