TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
178,629
|
258,300
|
194,316 |
Financial expenses |
36,792
|
15,454
|
14,560 |
Earnings before taxes |
29,517
|
13,247
|
39,564 |
Total assets |
711,083
|
833,877
|
870,450 |
Current assets |
108,959
|
261,955
|
288,813 |
Current liabilities |
31,376
|
140,244
|
75,576 |
Equity capital |
302,184
|
298,118
|
300,267 |
- share capital |
35,630
|
37,963
|
40,067 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.5%
|
35.8%
|
34.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
16.5%
|
5.1%
|
20.4% |
Return on assets (ROA) |
9.3%
|
3.4%
|
6.2% |
Current ratio |
347.3%
|
186.8%
|
382.1% |
Return on equity (ROE) |
9.8%
|
4.4%
|
13.2% |
Change turnover |
-63,800
|
74,191
|
15,811 |
Change turnover % |
-26%
|
40%
|
9% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.