TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bassengutstyr AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,905
|
44,227
|
59,114 |
| Financial expenses |
551
|
412
|
873 |
| Earnings before taxes |
9,624
|
9,886
|
17,361 |
| Total assets |
52,725
|
48,287
|
47,790 |
| Current assets |
24,033
|
21,371
|
46,066 |
| Current liabilities |
6,265
|
7,230
|
9,355 |
| Equity capital |
46,460
|
41,057
|
35,541 |
| - share capital |
19
|
20
|
21 |
| Employees (average) |
8
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.1%
|
85.0%
|
74.4% |
| Turnover per employee |
5,528
|
3,695 | |
| Profit as a percentage of turnover |
21.4%
|
22.4%
|
29.4% |
| Return on assets (ROA) |
19.3%
|
21.3%
|
38.2% |
| Current ratio |
383.6%
|
295.6%
|
492.4% |
| Return on equity (ROE) |
20.7%
|
24.1%
|
48.8% |
| Change turnover |
2,898
|
-11,255
|
-10,801 |
| Change turnover % |
7%
|
-20%
|
-15% |
| Chg. No. of employees | -8 | ||
| Chg. No. of employees % | -50% |
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.