TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Langenitz Dekora AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
89,790
|
93,017
|
109,627 |
| Financial expenses |
19
|
3
|
4 |
| Earnings before taxes |
19,110
|
17,267
|
22,231 |
| EBITDA |
19,324
|
17,519
|
21,478 |
| Total assets |
66,284
|
38,535
|
41,986 |
| Current assets |
61,851
|
34,297
|
33,339 |
| Current liabilities |
41,175
|
22,658
|
16,734 |
| Equity capital |
24,785
|
15,583
|
24,038 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.4%
|
40.4%
|
57.3% |
| Turnover per employee |
6,414
|
6,644
|
7,830 |
| Profit as a percentage of turnover |
21.3%
|
18.6%
|
20.3% |
| Return on assets (ROA) |
28.9%
|
44.8%
|
53.0% |
| Current ratio |
150.2%
|
151.4%
|
199.2% |
| Return on equity (ROE) |
77.1%
|
110.8%
|
92.5% |
| Change turnover |
-7,474
|
-6,059
|
8,892 |
| Change turnover % |
-8%
|
-6%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.