TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Negotium AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
153,721
|
143,505
|
134,518 |
| Financial expenses |
6,471
|
4,186
|
2,323 |
| Earnings before taxes |
43,231
|
32,519
|
29,838 |
| Total assets |
241,858
|
234,682
|
229,434 |
| Current assets |
86,627
|
75,269
|
65,523 |
| Current liabilities |
49,228
|
51,789
|
43,072 |
| Equity capital |
128,323
|
113,594
|
108,853 |
| - share capital |
69
|
73
|
78 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.1%
|
48.4%
|
47.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.1%
|
22.7%
|
22.2% |
| Return on assets (ROA) |
20.6%
|
15.6%
|
14.0% |
| Current ratio |
176.0%
|
145.3%
|
152.1% |
| Return on equity (ROE) |
33.7%
|
28.6%
|
27.4% |
| Change turnover |
19,034
|
16,053
|
6,678 |
| Change turnover % |
14%
|
13%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.