TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kompass-Guiden i Norden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
856
|
538
|
389 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
40
|
41
|
89 |
| EBITDA |
40
|
41
|
89 |
| Total assets |
639
|
546
|
497 |
| Current assets |
639
|
546
|
497 |
| Current liabilities |
154
|
96
|
52 |
| Equity capital |
484
|
450
|
445 |
| - share capital |
40
|
40
|
44 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.7%
|
82.4%
|
89.5% |
| Turnover per employee |
856
|
538
|
389 |
| Profit as a percentage of turnover |
4.7%
|
7.6%
|
22.9% |
| Return on assets (ROA) |
6.4%
|
7.5%
|
17.9% |
| Current ratio |
414.9%
|
568.8%
|
955.8% |
| Return on equity (ROE) |
8.3%
|
9.1%
|
20.0% |
| Change turnover |
315
|
180
|
389 |
| Change turnover % |
58%
|
50% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.