TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
To Be Announced Arrangementer AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,147
|
7,440
|
7,423 |
Financial expenses |
795
|
12
|
26 |
Earnings before taxes |
-723
|
-721
|
14 |
Total assets |
1,487
|
2,430
|
3,721 |
Current assets |
1,410
|
1,580
|
1,659 |
Current liabilities |
782
|
699
|
1,247 |
Equity capital |
705
|
1,554
|
1,915 |
- share capital |
74
|
78
|
83 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.4%
|
64.0%
|
51.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-8.9%
|
-9.7%
|
0.2% |
Return on assets (ROA) |
4.8%
|
-29.2%
|
1.1% |
Current ratio |
180.3%
|
226.0%
|
133.0% |
Return on equity (ROE) |
-102.6%
|
-46.4%
|
0.7% |
Change turnover |
1,164
|
407
|
1,499 |
Change turnover % |
17%
|
6%
|
25% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.