TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Natus Medical Denmark ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
189,839
|
175,361
|
268,178 |
| Earnings before taxes |
-155,251
|
-81,855
|
-197,413 |
| Total assets |
123,854
|
136,161
|
123,045 |
| Current assets |
17,374
|
34,686
|
20,519 |
| Current liabilities |
459,511
|
316,063
|
776,445 |
| Equity capital |
-341,789
|
-186,437
|
-660,077 |
| - share capital |
24,000
|
24,000
|
24,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-276.0%
|
-136.9%
|
-536.5% |
| Turnover per employee |
1,266
|
1,169
|
1,788 |
| Profit as a percentage of turnover |
-81.8%
|
-46.7%
|
-73.6% |
| Return on assets (ROA) | |||
| Current ratio |
3.8%
|
11.0%
|
2.6% |
| Return on equity (ROE) |
45.4%
|
43.9%
|
29.9% |
| Change turnover |
14,478
|
-92,817
|
-59,758 |
| Change turnover % |
8%
|
-35%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.