TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Langenitz Dekora AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
93,017
|
109,627
|
105,889 |
| Financial expenses |
3
|
4
|
0 |
| Earnings before taxes |
17,267
|
22,231
|
28,387 |
| EBITDA |
17,519
|
21,478
|
29,150 |
| Total assets |
38,535
|
41,986
|
56,012 |
| Current assets |
34,297
|
33,339
|
46,274 |
| Current liabilities |
22,658
|
16,734
|
13,506 |
| Equity capital |
15,583
|
24,038
|
39,758 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.4%
|
57.3%
|
71.0% |
| Turnover per employee |
6,644
|
7,830
|
7,564 |
| Profit as a percentage of turnover |
18.6%
|
20.3%
|
26.8% |
| Return on assets (ROA) |
44.8%
|
53.0%
|
50.7% |
| Current ratio |
151.4%
|
199.2%
|
342.6% |
| Return on equity (ROE) |
110.8%
|
92.5%
|
71.4% |
| Change turnover |
-6,059
|
8,892
|
10,327 |
| Change turnover % |
-6%
|
9%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.