TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scantrade Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79,301
|
87,429
|
85,548 |
| Financial expenses |
2,041
|
1,099
|
1,070 |
| Earnings before taxes |
-2,651
|
2,523
|
3,122 |
| EBITDA |
-279
|
3,828
|
4,361 |
| Total assets |
62,768
|
64,850
|
58,177 |
| Current assets |
59,670
|
63,121
|
56,073 |
| Current liabilities |
47,238
|
60,601
|
55,476 |
| Equity capital |
15,530
|
4,249
|
2,701 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
6.6%
|
4.6% |
| Turnover per employee |
7,209
|
7,948
|
7,777 |
| Profit as a percentage of turnover |
-3.3%
|
2.9%
|
3.6% |
| Return on assets (ROA) |
-1.0%
|
5.6%
|
7.2% |
| Current ratio |
126.3%
|
104.2%
|
101.1% |
| Return on equity (ROE) |
-17.1%
|
59.4%
|
115.6% |
| Change turnover |
-8,578
|
8,810
|
18,931 |
| Change turnover % |
-10%
|
11%
|
28% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.