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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Den Sociale Kapitalfond Management ApS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 561 Less Arrow 93 Less Arrow 86
Total assets 1,758 Less Arrow 1,011 More Arrow 1,441
Current assets 913 Less Arrow 881 More Arrow 1,370
Current liabilities 486 More Arrow 534 More Arrow 1,012
Equity capital 1,166 Less Arrow 377 Less Arrow 328
- share capital 18 Less Arrow 12 Equal arrow 12
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.3% Less Arrow 37.3% Less Arrow 22.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 187.9% Less Arrow 165.0% Less Arrow 135.4%
Return on equity (ROE) 48.1% Less Arrow 24.7% More Arrow 26.2%
Change turnover 0 Equal arrow 0 Less Arrow -1,833
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.