TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaldnes Brygge AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
159,047
|
190,539
|
12,240 |
| Financial expenses |
113
|
435
|
60 |
| Earnings before taxes |
32,564
|
41,021
|
-3,902 |
| Total assets |
80,121
|
196,486
|
217,136 |
| Current assets |
75,654
|
191,845
|
211,984 |
| Current liabilities |
10,684
|
72,708
|
51,164 |
| Equity capital |
28,506
|
3,295
|
4,843 |
| - share capital |
442
|
465
|
496 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.6%
|
1.7%
|
2.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.5%
|
21.5%
|
-31.9% |
| Return on assets (ROA) |
40.8%
|
21.1%
|
-1.8% |
| Current ratio |
708.1%
|
263.9%
|
414.3% |
| Return on equity (ROE) |
114.2%
|
1244.9%
|
-80.6% |
| Change turnover |
-21,927
|
179,052
|
-467,584 |
| Change turnover % |
-12%
|
1559%
|
-97% |
| Chg. No. of employees | 0 | ||
| 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.