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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ted Endresen Holding AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 797,163 More Arrow 960,960 More Arrow 983,207
Financial expenses 46,306 Less Arrow 41,750 Less Arrow 21,344
Earnings before taxes -16,646 More Arrow 4,068 More Arrow 34,361
Total assets 773,293 More Arrow 786,663 Less Arrow 759,552
Current assets 188,559 More Arrow 221,316 Less Arrow 209,592
Current liabilities 103,892 More Arrow 146,422 Less Arrow 113,580
Equity capital 147,454 More Arrow 166,761 More Arrow 176,665
- share capital 26 More Arrow 27 More Arrow 29
Employees (average) 0 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 19.1% More Arrow 21.2% More Arrow 23.3%
Turnover per employee
Profit as a percentage of turnover -2.1% More Arrow 0.4% More Arrow 3.5%
Return on assets (ROA) 3.8% More Arrow 5.8% More Arrow 7.3%
Current ratio 181.5% Less Arrow 151.1% More Arrow 184.5%
Return on equity (ROE) -11.3% More Arrow 2.4% More Arrow 19.4%
Change turnover -115,554 More Arrow 38,168 More Arrow 273,506
Change turnover % -13% More Arrow 4% More Arrow 39%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.