TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dan-Foam ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
258,839
|
266,886
|
264,599 |
| Earnings before taxes |
41,004
|
70,735
|
86,038 |
| Total assets |
210,705
|
218,615
|
218,399 |
| Current assets |
140,917
|
147,195
|
148,715 |
| Current liabilities |
34,620
|
42,911
|
56,673 |
| Equity capital |
175,434
|
139,969
|
117,440 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
64.0%
|
53.8% |
| Turnover per employee |
740
|
763
|
756 |
| Profit as a percentage of turnover |
15.8%
|
26.5%
|
32.5% |
| Return on assets (ROA) | |||
| Current ratio |
407.0%
|
343.0%
|
262.4% |
| Return on equity (ROE) |
23.4%
|
50.5%
|
73.3% |
| Change turnover |
-7,453
|
2,287
|
44,591 |
| Change turnover % |
-3%
|
1%
|
20% |
| 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.