TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caverion Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
881,707
|
623,015
|
595,116 |
| Earnings before taxes |
-12,466
|
2,457
|
-77,547 |
| Total assets |
702,212
|
630,355
|
364,510 |
| Current assets |
403,955
|
300,933
|
333,583 |
| Current liabilities |
367,954
|
294,282
|
253,633 |
| Equity capital |
260,321
|
157,419
|
64,785 |
| - share capital |
37,000
|
37,000
|
37,000 |
| 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 |
2,519
|
1,780
|
1,700 |
| 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 |
258,692
|
27,899
|
-104,782 |
| 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.