TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bassengutstyr AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,227
|
59,114
|
73,791 |
| Financial expenses |
412
|
873
|
804 |
| Earnings before taxes |
9,886
|
17,361
|
26,151 |
| Total assets |
48,287
|
47,790
|
39,240 |
| Current assets |
21,371
|
46,066
|
37,283 |
| Current liabilities |
7,230
|
9,355
|
12,953 |
| Equity capital |
41,057
|
35,541
|
23,229 |
| - share capital |
20
|
21
|
22 |
| Employees (average) | 16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.0%
|
74.4%
|
59.2% |
| Turnover per employee | 3,695 | ||
| Profit as a percentage of turnover |
22.4%
|
29.4%
|
35.4% |
| Return on assets (ROA) |
21.3%
|
38.2%
|
68.7% |
| Current ratio |
295.6%
|
492.4%
|
287.8% |
| Return on equity (ROE) |
24.1%
|
48.8%
|
112.6% |
| Change turnover |
-11,255
|
-10,801
|
21,993 |
| Change turnover % |
-20%
|
-15%
|
42% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.