TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bahne Sørensen A/S
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
379,950
|
408,400 |
| Earnings before taxes |
-7,443
|
-9,936
|
2,108 |
| Total assets |
172,786
|
194,751
|
179,520 |
| Current assets |
138,287
|
147,274
|
135,248 |
| Current liabilities |
86,182
|
105,374
|
81,140 |
| Equity capital |
79,197
|
85,398
|
94,521 |
| - share capital |
758
|
758
|
758 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
45.8%
|
43.8%
|
52.7% |
| Turnover per employee |
0
|
1,086
|
1,167 |
| 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 |
-379,950
|
-28,450
|
-35,278 |
| 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.