TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Subshore.No AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
95,710
|
53,716
|
66,684 |
| Financial expenses |
1,113
|
1,293
|
399 |
| Earnings before taxes |
421
|
1,065
|
432 |
| Total assets |
44,465
|
33,406
|
34,376 |
| Current assets |
37,680
|
27,036
|
29,046 |
| Current liabilities |
29,932
|
17,486
|
23,902 |
| Equity capital |
3,856
|
3,917
|
2,923 |
| - share capital |
353
|
373
|
354 |
| Employees (average) | 108 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
8.7%
|
11.7%
|
8.5% |
| Turnover per employee | 497 | ||
| Profit as a percentage of turnover |
0.4%
|
2.0%
|
0.6% |
| Return on assets (ROA) |
3.4%
|
7.1%
|
2.4% |
| Current ratio |
125.9%
|
154.6%
|
121.5% |
| Return on equity (ROE) |
10.9%
|
27.2%
|
14.8% |
| Change turnover |
44,815
|
-16,561
|
-10,914 |
| Change turnover % |
88%
|
-24% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.