TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Brocon Cash Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,087
|
9,443
|
6,929 |
| Financial expenses |
3
|
6
|
4 |
| Earnings before taxes |
1,210
|
886
|
2,153 |
| Total assets |
2,666
|
2,618
|
3,117 |
| Current assets |
2,552
|
1,940
|
2,723 |
| Current liabilities |
2,456
|
2,526
|
3,046 |
| Equity capital |
210
|
92
|
71 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
3.5%
|
2.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.9%
|
9.4%
|
31.1% |
| Return on assets (ROA) |
45.5%
|
34.1%
|
69.2% |
| Current ratio |
103.9%
|
76.8%
|
89.4% |
| Return on equity (ROE) |
576.2%
|
963.0%
|
3032.4% |
| Change turnover |
2,118
|
2,939
|
1,348 |
| Change turnover % |
24%
|
45%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.