TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Blue Resource Group AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
787,630
|
816,228
|
714,271 |
| Financial expenses |
6,579
|
3,730
|
2,464 |
| Earnings before taxes |
9,637
|
13,871
|
8,973 |
| Total assets |
265,318
|
196,911
|
161,392 |
| Current assets |
177,151
|
150,894
|
114,509 |
| Current liabilities |
149,607
|
105,042
|
99,299 |
| Equity capital |
77,845
|
75,885
|
42,614 |
| - share capital |
1,234
|
1,315
|
1,262 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
29.3%
|
38.5%
|
26.4% |
| Turnover per employee | 357,136 | ||
| Profit as a percentage of turnover |
1.2%
|
1.7%
|
1.3% |
| Return on assets (ROA) |
6.1%
|
8.9%
|
7.1% |
| Current ratio |
118.4%
|
143.7%
|
115.3% |
| Return on equity (ROE) |
12.4%
|
18.3%
|
21.1% |
| Change turnover |
21,557
|
139,474
|
232,060 |
| Change turnover % |
3%
|
21%
|
48% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.