TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caverion Danmark A/S
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,329,807
|
881,904
|
798,164 |
| Earnings before taxes |
-18,801
|
3,478
|
-104,005 |
| Total assets |
1,059,089
|
892,294
|
488,878 |
| Current assets |
609,252
|
425,984
|
447,399 |
| Current liabilities |
554,955
|
416,569
|
340,170 |
| Equity capital |
392,621
|
222,833
|
86,889 |
| - share capital |
55,804
|
52,375
|
49,624 |
| 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 |
3,799
|
2,520
|
2,280 |
| 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 |
390,164
|
39,492
|
-140,533 |
| 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.