TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Egencia Norway AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,778
|
70,707
|
75,579 |
| Financial expenses |
3,533
|
6,382
|
9,630 |
| Earnings before taxes |
1,663
|
4,302
|
-147 |
| Total assets |
104,680
|
175,363
|
239,622 |
| Current assets |
102,314
|
169,932
|
234,230 |
| Current liabilities |
33,542
|
110,145
|
171,342 |
| Equity capital |
71,138
|
65,217
|
68,280 |
| - share capital |
5,038
|
5,304
|
5,652 |
| Employees (average) | 107 | 115 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.0%
|
37.2%
|
28.5% |
| Turnover per employee | 540 | 657 | |
| Profit as a percentage of turnover |
2.9%
|
6.1%
|
-0.2% |
| Return on assets (ROA) |
5.0%
|
6.1%
|
4.0% |
| Current ratio |
305.0%
|
154.3%
|
136.7% |
| Return on equity (ROE) |
2.3%
|
6.6%
|
-0.2% |
| Change turnover |
-9,379
|
-227
|
-11,946 |
| Change turnover % |
-14%
|
0%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.