TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Egencia AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover |
2,530
|
33,180
|
54,045 |
Financial expenses |
41,074
|
3,384
|
129 |
Earnings before taxes |
-37,498
|
2,889
|
13,243 |
Total assets |
660,872
|
576,828
|
602,366 |
Current assets |
512,406
|
381,236
|
388,621 |
Current liabilities |
368,240
|
252,727
|
274,922 |
Equity capital |
292,081
|
324,101
|
327,444 |
- share capital |
103,266
|
101,515
|
103,157 |
Employees (average) | 24 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency |
44.2%
|
56.2%
|
54.4% |
Turnover per employee | 2,252 | ||
Profit as a percentage of turnover |
-1482.1%
|
8.7%
|
24.5% |
Return on assets (ROA) |
0.5%
|
1.1%
|
2.2% |
Current ratio |
139.2%
|
150.8%
|
141.4% |
Return on equity (ROE) |
-12.8%
|
0.9%
|
4.0% |
Change turnover |
-31,222
|
-20,005
|
-37,174 |
Change turnover % |
-93%
|
-38%
|
-41% |
Chg. No. of employees | 4 | ||
Chg. No. of employees % | 20% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale |
0
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0
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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.