TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Szechuan AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,506
|
13,341
|
11,925 |
| Financial expenses |
11
|
33
|
3 |
| Earnings before taxes |
5,786
|
5,479
|
4,472 |
| Total assets |
18,135
|
14,287
|
10,196 |
| Current assets |
13,945
|
9,871
|
10,147 |
| Current liabilities |
2,594
|
2,679
|
2,289 |
| Equity capital |
15,538
|
11,608
|
7,815 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.7%
|
81.2%
|
76.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
42.8%
|
41.1%
|
37.5% |
| Return on assets (ROA) |
32.0%
|
38.6%
|
43.9% |
| Current ratio |
537.6%
|
368.5%
|
443.3% |
| Return on equity (ROE) |
37.2%
|
47.2%
|
57.2% |
| Change turnover |
835
|
2,148
|
4,345 |
| Change turnover % |
7%
|
19%
|
57% |
| 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.