TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trading House Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
754,346
|
847,679
|
884,666 |
| Financial expenses |
17,234
|
23,884
|
12,407 |
| Earnings before taxes |
44,187
|
235,631
|
27,013 |
| EBITDA |
46,468
|
245,308
|
56,463 |
| Total assets |
904,315
|
969,551
|
889,817 |
| Current assets |
489,746
|
659,660
|
522,640 |
| Current liabilities |
94,828
|
141,359
|
287,770 |
| Equity capital |
805,551
|
798,521
|
546,966 |
| - share capital |
202
|
194
|
218 |
| Employees (average) |
619
|
688
|
779 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
89.1%
|
82.4%
|
61.5% |
| Turnover per employee |
1,219
|
1,232
|
1,136 |
| Profit as a percentage of turnover |
5.9%
|
27.8%
|
3.1% |
| Return on assets (ROA) |
6.8%
|
26.8%
|
4.4% |
| Current ratio |
516.5%
|
466.7%
|
181.6% |
| Return on equity (ROE) |
5.5%
|
29.5%
|
4.9% |
| Change turnover |
-97,698
|
34,672
|
-7,164 |
| Change turnover % |
-11%
|
4%
|
-1% |
| Chg. No. of employees |
-69
|
-91
|
-30 |
| Chg. No. of employees % |
-10%
|
-12%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.