TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kingspan BAGA AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,416
|
98,513
|
104,407 |
| Financial expenses |
0
|
27
|
31 |
| Earnings before taxes |
10,861
|
11,288
|
13,027 |
| EBITDA |
11,087
|
11,824
|
13,317 |
| Total assets |
72,402
|
61,418
|
58,392 |
| Current assets |
66,317
|
55,683
|
53,210 |
| Current liabilities |
42,622
|
30,150
|
21,792 |
| Equity capital |
25,258
|
26,517
|
30,985 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
44
|
44
|
44 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.9%
|
43.2%
|
53.1% |
| Turnover per employee |
2,191
|
2,239
|
2,373 |
| Profit as a percentage of turnover |
11.3%
|
11.5%
|
12.5% |
| Return on assets (ROA) |
15.0%
|
18.4%
|
22.4% |
| Current ratio |
155.6%
|
184.7%
|
244.2% |
| Return on equity (ROE) |
43.0%
|
42.6%
|
42.0% |
| Change turnover |
-2,605
|
2,563
|
2,302 |
| Change turnover % |
-3%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
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.