TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Contiki Ressurser AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,821
|
11,408
|
7,955 |
| Financial expenses |
8
|
7
|
9 |
| Earnings before taxes |
-251
|
-199
|
523 |
| Total assets |
2,309
|
2,466
|
2,243 |
| Current assets |
2,299
|
2,453
|
2,235 |
| Current liabilities |
2,186
|
2,068
|
1,612 |
| Equity capital |
123
|
398
|
631 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
16.1%
|
28.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.1%
|
-1.7%
|
6.6% |
| Return on assets (ROA) |
-10.5%
|
-7.8%
|
23.7% |
| Current ratio |
105.2%
|
118.6%
|
138.6% |
| Return on equity (ROE) |
-204.1%
|
-50.0%
|
82.9% |
| Change turnover |
1,114
|
3,871
|
4,608 |
| Change turnover % |
10%
|
51%
|
138% |
| 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
|
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.