TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scapa Inter AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
455,197
|
584,901
|
545,632 |
Financial expenses |
718
|
616
|
841 |
Earnings before taxes |
-7,010
|
12,125
|
29,072 |
EBITDA |
1,310
|
21,114
|
38,696 |
Total assets |
222,382
|
267,636
|
271,827 |
Current assets |
145,841
|
190,895
|
192,293 |
Current liabilities |
55,932
|
82,588
|
86,266 |
Equity capital |
131,116
|
143,837
|
146,416 |
- share capital |
9,439
|
10,444
|
10,979 |
Employees (average) |
577
|
697
|
677 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
59.0%
|
53.7%
|
53.9% |
Turnover per employee |
789
|
839
|
806 |
Profit as a percentage of turnover |
-1.5%
|
2.1%
|
5.3% |
Return on assets (ROA) |
-2.8%
|
4.8%
|
11.0% |
Current ratio |
260.7%
|
231.1%
|
222.9% |
Return on equity (ROE) |
-5.3%
|
8.4%
|
19.9% |
Change turnover |
-73,412
|
65,827
|
40,762 |
Change turnover % |
-14%
|
13%
|
8% |
Chg. No. of employees |
-120
|
20
|
61 |
Chg. No. of employees % |
-17%
|
3%
|
10% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.