TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Establish Schening AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,263
|
14,467
|
14,593 |
Financial expenses |
2
|
0
|
3 |
Earnings before taxes |
4,714
|
4,124
|
3,708 |
EBITDA |
4,639
|
4,123
|
3,711 |
Total assets |
14,396
|
9,653
|
11,924 |
Current assets |
14,396
|
9,653
|
10,231 |
Current liabilities |
8,389
|
1,969
|
1,750 |
Equity capital |
5,027
|
6,599
|
9,173 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
10
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.9%
|
68.4%
|
76.9% |
Turnover per employee |
1,426
|
1,315
|
1,327 |
Profit as a percentage of turnover |
33.1%
|
28.5%
|
25.4% |
Return on assets (ROA) |
32.8%
|
42.7%
|
31.1% |
Current ratio |
171.6%
|
490.2%
|
584.6% |
Return on equity (ROE) |
93.8%
|
62.5%
|
40.4% |
Change turnover |
-279
|
1,056
|
3,753 |
Change turnover % |
-2%
|
8%
|
35% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-9%
|
0%
|
10% |
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.