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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Establish Schening AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,263 More Arrow 14,467 More Arrow 14,593
Financial expenses 2 Less Arrow 0 More Arrow 3
Earnings before taxes 4,714 Less Arrow 4,124 Less Arrow 3,708
EBITDA 4,639 Less Arrow 4,123 Less Arrow 3,711
Total assets 14,396 Less Arrow 9,653 More Arrow 11,924
Current assets 14,396 Less Arrow 9,653 More Arrow 10,231
Current liabilities 8,389 Less Arrow 1,969 Less Arrow 1,750
Equity capital 5,027 More Arrow 6,599 More Arrow 9,173
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% More Arrow 68.4% More Arrow 76.9%
Turnover per employee 1,426 Less Arrow 1,315 More Arrow 1,327
Profit as a percentage of turnover 33.1% Less Arrow 28.5% Less Arrow 25.4%
Return on assets (ROA) 32.8% More Arrow 42.7% Less Arrow 31.1%
Current ratio 171.6% More Arrow 490.2% More Arrow 584.6%
Return on equity (ROE) 93.8% Less Arrow 62.5% Less Arrow 40.4%
Change turnover -279 More Arrow 1,056 More Arrow 3,753
Change turnover % -2% More Arrow 8% More Arrow 35%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -9% More Arrow 0% More Arrow 10%

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.