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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Scaninge Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,051 Less Arrow 46,815 Less Arrow 33,777
Financial expenses 50,113 Less Arrow 22,071 Less Arrow 18,031
Earnings before taxes -4,706 More Arrow 22,992 Less Arrow 12,743
EBITDA 48,313 Less Arrow 48,283 Less Arrow 34,381
Total assets 2,282,257 Less Arrow 2,270,892 More Arrow 2,472,698
Current assets 5,799 Less Arrow 3,146 Less Arrow 1,239
Current liabilities 1,118,783 Less Arrow 1,079,137 More Arrow 1,193,807
Equity capital 902,953 More Arrow 932,044 More Arrow 995,783
- share capital 7,532 Less Arrow 7,494 More Arrow 8,154
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% More Arrow 41.0% Less Arrow 40.3%
Turnover per employee
Profit as a percentage of turnover -10.0% More Arrow 49.1% Less Arrow 37.7%
Return on assets (ROA) 2.0% Equal arrow 2.0% Less Arrow 1.2%
Current ratio 0.5% Less Arrow 0.3% Less Arrow 0.1%
Return on equity (ROE) -0.5% More Arrow 2.5% Less Arrow 1.3%
Change turnover -5 More Arrow 15,774 Less Arrow -14,856
Change turnover % 0% More Arrow 51% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.