TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Bredalsholmen Dokk og Fartøyvernsenter
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,443
|
16,918
|
10,749 |
| Financial expenses |
126
|
38
|
11 |
| Earnings before taxes |
-1,511
|
-842
|
-483 |
| Total assets |
8,334
|
6,839
|
7,620 |
| Current assets |
5,257
|
3,507
|
3,548 |
| Current liabilities |
7,430
|
4,243
|
4,108 |
| Equity capital |
821
|
2,455
|
3,513 |
| - share capital |
0
|
0
|
307 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.9%
|
35.9%
|
46.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
-5.0%
|
-4.5% |
| Return on assets (ROA) |
-16.6%
|
-11.8%
|
-6.2% |
| Current ratio |
70.8%
|
82.7%
|
86.4% |
| Return on equity (ROE) |
-184.0%
|
-34.3%
|
-13.7% |
| Change turnover |
10,374
|
6,829
|
115 |
| Change turnover % |
65%
|
68%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.