TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Bredalsholmen Dokk og Fartøyvernsenter
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,749
|
11,224
|
9,911 |
| Financial expenses |
11
|
14
|
4 |
| Earnings before taxes |
-483
|
-89
|
-157 |
| Total assets |
7,620
|
9,537
|
9,516 |
| Current assets |
3,548
|
5,370
|
5,522 |
| Current liabilities |
4,108
|
5,320
|
5,430 |
| Equity capital |
3,513
|
4,217
|
4,086 |
| - share capital |
307
|
324
|
308 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
46.1%
|
44.2%
|
42.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.5%
|
-0.8%
|
-1.6% |
| Return on assets (ROA) |
-6.2%
|
-0.8%
|
-1.6% |
| Current ratio |
86.4%
|
100.9%
|
101.7% |
| Return on equity (ROE) |
-13.7%
|
-2.1%
|
-3.8% |
| Change turnover |
115
|
778
|
-7,615 |
| Change turnover % |
1%
|
7%
|
-43% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.