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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,141,820 More Arrow 2,272,844 More Arrow 3,255,736
Financial expenses 509,873 Less Arrow 140,279 Less Arrow 50,472
Earnings before taxes 201,890 More Arrow 4,696,825 Less Arrow 295,275
EBITDA 128,497 More Arrow 4,701,324 Less Arrow 381,991
Total assets 9,323,240 Less Arrow 8,710,589 Less Arrow 4,286,271
Current assets 1,064,184 Less Arrow 871,694 More Arrow 1,134,211
Current liabilities 889,803 Less Arrow 854,293 More Arrow 898,415
Equity capital 7,413,256 Less Arrow 6,763,122 Less Arrow 2,365,094
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 366 More Arrow 549 More Arrow 826

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.5% Less Arrow 77.6% Less Arrow 55.2%
Turnover per employee 5,852 Less Arrow 4,140 Less Arrow 3,942
Profit as a percentage of turnover 9.4% More Arrow 206.6% Less Arrow 9.1%
Return on assets (ROA) 7.6% More Arrow 55.5% Less Arrow 8.1%
Current ratio 119.6% Less Arrow 102.0% More Arrow 126.2%
Return on equity (ROE) 2.7% More Arrow 69.4% Less Arrow 12.5%
Change turnover -142,728 Less Arrow -719,175 More Arrow 395,456
Change turnover % -6% Less Arrow -24% More Arrow 14%
Chg. No. of employees -183 Less Arrow -277 More Arrow 12
Chg. No. of employees % -33% Less Arrow -34% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.