TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sapu AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
75,027
|
73,207
|
97,173 |
| Financial expenses |
5,415
|
85
|
2,272 |
| Earnings before taxes |
-225
|
-2,603
|
11,876 |
| Total assets |
154,352
|
158,905
|
162,532 |
| Current assets |
68,901
|
62,026
|
57,799 |
| Current liabilities |
28,142
|
23,661
|
24,329 |
| Equity capital |
34,487
|
38,263
|
43,069 |
| - share capital |
21
|
23
|
24 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
22.3%
|
24.1%
|
26.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
-3.6%
|
12.2% |
| Return on assets (ROA) |
3.4%
|
-1.6%
|
8.7% |
| Current ratio |
244.8%
|
262.1%
|
237.6% |
| Return on equity (ROE) |
-0.7%
|
-6.8%
|
27.6% |
| Change turnover |
6,319
|
-18,863
|
21,228 |
| Change turnover % |
9%
|
-20%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.