TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skoogs Handels AB
Closing information (x1000 DKK)
| Closing information | 2023/09 (consolidated) | 2022/09 (consolidated) | 2021/09 (consolidated) |
| Turnover |
3,264,376
|
2,698,541
|
1,404,611 |
| Financial expenses |
13,996
|
4,780
|
6,053 |
| Earnings before taxes |
74,999
|
0
|
97,075 |
| EBITDA |
111,170
|
21,411
|
125,914 |
| Total assets |
997,593
|
1,009,444
|
844,685 |
| Current assets |
572,550
|
574,660
|
416,562 |
| Current liabilities |
405,146
|
432,484
|
316,475 |
| Equity capital |
373,706
|
353,043
|
300,201 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
146
|
120
|
107 |
Financial ratios
| Fiscal year | 2023/09 (consolidated) | 2022/09 (consolidated) | 2021/09 (consolidated) |
| Solvency |
37.5%
|
35.0%
|
35.5% |
| Turnover per employee |
22,359
|
22,488
|
13,127 |
| Profit as a percentage of turnover |
2.3%
|
0%
|
6.9% |
| Return on assets (ROA) |
8.9%
|
0.5%
|
12.2% |
| Current ratio |
141.3%
|
132.9%
|
131.6% |
| Return on equity (ROE) |
20.1%
|
0%
|
32.3% |
| Change turnover |
693,795
|
1,386,102
|
176,484 |
| Change turnover % |
27%
|
106%
|
14% |
| Chg. No. of employees |
26
|
13
|
-9 |
| Chg. No. of employees % |
22%
|
12%
|
-8% |
Total value of public sale
| Fiscal year | 2023/09 (consolidated) | 2022/09 (consolidated) | 2021/09 (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.