TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Microbeads AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,525
|
45,603
|
49,970 |
| Financial expenses |
564
|
488
|
675 |
| Earnings before taxes |
12,053
|
13,897
|
18,512 |
| Total assets |
86,053
|
82,498
|
83,025 |
| Current assets |
61,227
|
57,020
|
63,174 |
| Current liabilities |
7,228
|
8,573
|
8,961 |
| Equity capital |
78,530
|
73,652
|
73,711 |
| - share capital |
4,144
|
4,415
|
4,660 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.3%
|
89.3%
|
88.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
32.1%
|
30.5%
|
37.0% |
| Return on assets (ROA) |
14.7%
|
17.4%
|
23.1% |
| Current ratio |
847.1%
|
665.1%
|
705.0% |
| Return on equity (ROE) |
15.3%
|
18.9%
|
25.1% |
| Change turnover |
-5,276
|
-1,742
|
6,729 |
| Change turnover % |
-12%
|
-4%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.