TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
salesforce.com
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
1,363,718
|
1,316,501
|
1,127,147 |
| Financial expenses |
16,027
|
15,467
|
30 |
| Earnings before taxes |
69,412
|
41,425
|
67,403 |
| EBITDA |
205,346
|
118,705
|
70,743 |
| Total assets |
822,195
|
833,439
|
507,506 |
| Current assets |
384,424
|
297,812
|
418,488 |
| Current liabilities |
425,671
|
401,733
|
334,991 |
| Equity capital |
238,884
|
200,410
|
164,982 |
| - share capital |
65
|
66
|
66 |
| Employees (average) |
480
|
509
|
573 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
29.1%
|
24.0%
|
32.5% |
| Turnover per employee |
2,841
|
2,586
|
1,967 |
| Profit as a percentage of turnover |
5.1%
|
3.1%
|
6.0% |
| Return on assets (ROA) |
10.4%
|
6.8%
|
13.3% |
| Current ratio |
90.3%
|
74.1%
|
124.9% |
| Return on equity (ROE) |
29.1%
|
20.7%
|
40.9% |
| Change turnover |
69,651
|
186,994
|
291,804 |
| Change turnover % |
5%
|
17%
|
35% |
| Chg. No. of employees |
-29
|
-64
|
106 |
| Chg. No. of employees % |
-6%
|
-11%
|
23% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.