TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Saga Souvenir AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
35,415
|
13,621
|
10,662 |
Financial expenses |
2,259
|
2,411
|
464 |
Earnings before taxes |
6,429
|
-10,347
|
-8,249 |
Total assets |
34,391
|
36,446
|
43,980 |
Current assets |
27,875
|
26,919
|
35,064 |
Current liabilities |
3,740
|
6,637
|
10,097 |
Equity capital |
21,371
|
17,649
|
24,719 |
- share capital |
437
|
461
|
437 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
62.1%
|
48.4%
|
56.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
18.2%
|
-76.0%
|
-77.4% |
Return on assets (ROA) |
25.3%
|
-21.8%
|
-17.7% |
Current ratio |
745.3%
|
405.6%
|
347.3% |
Return on equity (ROE) |
30.1%
|
-58.6%
|
-33.4% |
Change turnover |
22,509
|
2,384
|
-53,244 |
Change turnover % |
174%
|
21%
|
-83% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.