TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ole Sauar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
938,142
|
1,119,230
|
1,195,382 |
| Financial expenses |
10,156
|
14,989
|
7,712 |
| Earnings before taxes |
393
|
-42,332
|
-35,845 |
| EBITDA |
23,406
|
-12,441
|
-7,683 |
| Total assets |
402,786
|
445,245
|
517,781 |
| Current assets |
303,050
|
332,932
|
404,482 |
| Current liabilities |
217,463
|
235,320
|
254,707 |
| Equity capital |
63,040
|
69,184
|
125,550 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
291
|
330
|
385 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.7%
|
15.5%
|
24.2% |
| Turnover per employee |
3,224
|
3,392
|
3,105 |
| Profit as a percentage of turnover |
0.0%
|
-3.8%
|
-3.0% |
| Return on assets (ROA) |
2.6%
|
-6.1%
|
-5.4% |
| Current ratio |
139.4%
|
141.5%
|
158.8% |
| Return on equity (ROE) |
0.6%
|
-61.2%
|
-28.6% |
| Change turnover |
-144,069
|
-82,308
|
-220,274 |
| Change turnover % |
-13%
|
-7%
|
-16% |
| Chg. No. of employees |
-39
|
-55
|
-17 |
| Chg. No. of employees % |
-12%
|
-14%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.