TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Subica Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
248,377
|
236,157
|
250,848 |
| Financial expenses |
65
|
2
|
1 |
| Earnings before taxes |
13,841
|
14,492
|
22,217 |
| EBITDA |
14,879
|
16,037
|
20,013 |
| Total assets |
45,949
|
45,711
|
49,997 |
| Current assets |
39,086
|
36,592
|
30,533 |
| Current liabilities |
15,573
|
13,688
|
15,556 |
| Equity capital |
21,983
|
26,026
|
27,226 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
55
|
55
|
59 |
Financial ratios
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Solvency |
47.8%
|
56.9%
|
54.5% |
| Turnover per employee |
4,516
|
4,294
|
4,252 |
| Profit as a percentage of turnover |
5.6%
|
6.1%
|
8.9% |
| Return on assets (ROA) |
30.3%
|
31.7%
|
44.4% |
| Current ratio |
251.0%
|
267.3%
|
196.3% |
| Return on equity (ROE) |
63.0%
|
55.7%
|
81.6% |
| Change turnover |
11,725
|
2,771
|
5,932 |
| Change turnover % |
5%
|
1%
|
2% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
0%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (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.