TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S.S Capital Management AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
173,488
|
68,948
|
124,118 |
Financial expenses |
2,992
|
684
|
1,248 |
Earnings before taxes |
34,991
|
23,111
|
6,352 |
Total assets |
210,852
|
70,329
|
71,962 |
Current assets |
145,301
|
60,325
|
63,626 |
Current liabilities |
43,974
|
24,879
|
41,966 |
Equity capital |
73,956
|
42,517
|
25,871 |
- share capital |
71
|
75
|
71 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
35.1%
|
60.5%
|
36.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
20.2%
|
33.5%
|
5.1% |
Return on assets (ROA) |
18.0%
|
33.8%
|
10.6% |
Current ratio |
330.4%
|
242.5%
|
151.6% |
Return on equity (ROE) |
47.3%
|
54.4%
|
24.6% |
Change turnover |
108,161
|
-61,858
|
-70,421 |
Change turnover % |
166%
|
-47%
|
-36% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.