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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Egencia Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,751 Less Arrow 442 More Arrow 1,123
Total assets 216,462 Less Arrow 162,329 More Arrow 227,272
Current assets 214,331 Less Arrow 160,404 More Arrow 224,593
Current liabilities 157,394 Less Arrow 101,734 More Arrow 167,470
Equity capital 59,068 More Arrow 60,595 Less Arrow 59,802
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2021/12 2020/12
Solvency 27.3% More Arrow 37.3% Less Arrow 26.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 136.2% More Arrow 157.7% Less Arrow 134.1%
Return on equity (ROE) 3.0% Less Arrow 0.7% More Arrow 1.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2021/12 2020/12
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.