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NET PROFIT (x1000 DKK)

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Seilduksfabrikken DA

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 46,762 Less Arrow 45,256 More Arrow 46,185
Earnings before taxes 32,215 More Arrow 35,244 Less Arrow 24,755
Total assets 611,535 More Arrow 637,734 Less Arrow 635,927
Current assets 81,510 Less Arrow 63,703 Less Arrow 19,504
Current liabilities 10,262 Less Arrow 10,157 More Arrow 10,758
Equity capital -118,405 Less Arrow -139,217 Less Arrow -184,133
- share capital -118,405 Less Arrow -139,217 Less Arrow -184,133

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -19.4% Less Arrow -21.8% Less Arrow -29.0%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 12.9% Less Arrow 12.6% Less Arrow 11.2%
Current ratio 794.3% Less Arrow 627.2% Less Arrow 181.3%
Return on equity (ROE) -27.2% More Arrow -25.3% More Arrow -13.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees
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.