TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bahne Sørensen A/S
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
50,959
|
54,770 |
| Earnings before taxes |
-997
|
-1,333
|
283 |
| Total assets |
23,146
|
26,120
|
24,075 |
| Current assets |
18,525
|
19,752
|
18,138 |
| Current liabilities |
11,545
|
14,133
|
10,882 |
| Equity capital |
10,609
|
11,454
|
12,676 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
45.8%
|
43.9%
|
52.7% |
| Turnover per employee |
0
|
146
|
156 |
| Profit as a percentage of turnover |
-2.6%
|
0.5% | |
| Return on assets (ROA) | |||
| Current ratio |
160.5%
|
139.8%
|
166.7% |
| Return on equity (ROE) |
-9.4%
|
-11.6%
|
2.2% |
| Change turnover |
-50,898
|
-3,816
|
-4,731 |
| Change turnover % |
-100%
|
-7%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.