TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caverion Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,312,700
|
932,332
|
818,444 |
| Earnings before taxes |
-18,560
|
3,677
|
-106,648 |
| Total assets |
1,045,465
|
943,316
|
501,299 |
| Current assets |
601,415
|
450,341
|
458,766 |
| Current liabilities |
547,816
|
440,388
|
348,813 |
| Equity capital |
387,570
|
235,575
|
89,097 |
| - share capital |
55,086
|
55,370
|
50,885 |
| 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 |
3,751
|
2,664
|
2,338 |
| 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 |
385,145
|
41,750
|
-144,103 |
| 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.