TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caverion Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118,304
|
83,780
|
80,029 |
| Earnings before taxes |
-1,673
|
330
|
-10,428 |
| Total assets |
94,220
|
84,767
|
49,018 |
| Current assets |
54,201
|
40,468
|
44,859 |
| Current liabilities |
49,371
|
39,574
|
34,107 |
| Equity capital |
34,929
|
21,169
|
8,712 |
| - share capital |
4,965
|
4,976
|
4,976 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
25.0%
|
17.8% |
| Turnover per employee |
338
|
239
|
229 |
| Profit as a percentage of turnover |
-1.4%
|
0.4%
|
-13.0% |
| Return on assets (ROA) | |||
| Current ratio |
109.8%
|
102.3%
|
131.5% |
| Return on equity (ROE) |
-4.8%
|
1.6%
|
-119.7% |
| Change turnover |
34,710
|
3,752
|
-14,091 |
| Change turnover % |
42%
|
5%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.