NET PROFIT (x1000 DKK)
EMPLOYEES
MGS Roskilde A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
98,007
|
14,005
|
10,580 |
| Total assets |
132,623
|
44,022
|
34,784 |
| Current assets |
119,768
|
38,709
|
28,576 |
| Current liabilities |
34,883
|
9,167
|
13,148 |
| Equity capital |
84,733
|
34,842
|
20,132 |
| - share capital |
2,969
|
2,969
|
2,969 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2020/12 |
| Solvency |
63.9%
|
79.1%
|
57.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
343.3%
|
422.3%
|
217.3% |
| Return on equity (ROE) |
115.7%
|
40.2%
|
52.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2020/12 |
| 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.