TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skoogs Handels AB
Closing information (x1000 DKK)
| Closing information | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| Turnover |
2,776,491
|
3,264,376
|
2,698,541 |
| Financial expenses |
11,483
|
13,996
|
4,780 |
| Earnings before taxes |
97,243
|
74,999
|
0 |
| EBITDA |
130,258
|
111,170
|
21,411 |
| Total assets |
974,254
|
997,593
|
1,009,444 |
| Current assets |
497,487
|
572,550
|
574,660 |
| Current liabilities |
295,965
|
405,146
|
432,484 |
| Equity capital |
442,969
|
373,706
|
353,043 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
145
|
146
|
120 |
Financial ratios
| Fiscal year | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| Solvency |
45.5%
|
37.5%
|
35.0% |
| Turnover per employee |
19,148
|
22,359
|
22,488 |
| Profit as a percentage of turnover |
3.5%
|
2.3%
|
0% |
| Return on assets (ROA) |
11.2%
|
8.9%
|
0.5% |
| Current ratio |
168.1%
|
141.3%
|
132.9% |
| Return on equity (ROE) |
22.0%
|
20.1%
|
0% |
| Change turnover |
-543,170
|
693,795
|
1,386,102 |
| Change turnover % |
-16%
|
27%
|
106% |
| Chg. No. of employees |
-1
|
26
|
13 |
| Chg. No. of employees % |
-1%
|
22%
|
12% |
Total value of public sale
| Fiscal year | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (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.