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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,272,844 More Arrow 3,255,736 Less Arrow 2,915,466
Financial expenses 140,279 Less Arrow 50,472 Less Arrow 37,661
Earnings before taxes 4,696,825 Less Arrow 295,275 Less Arrow 280,105
EBITDA 4,701,324 Less Arrow 381,991 Less Arrow 360,902
Total assets 8,710,589 Less Arrow 4,286,271 Less Arrow 4,220,904
Current assets 871,694 More Arrow 1,134,211 More Arrow 1,347,426
Current liabilities 854,293 More Arrow 898,415 Less Arrow 827,220
Equity capital 6,763,122 Less Arrow 2,365,094 Less Arrow 2,169,035
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 549 More Arrow 826 Less Arrow 814

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.6% Less Arrow 55.2% Less Arrow 51.4%
Turnover per employee 4,140 Less Arrow 3,942 Less Arrow 3,582
Profit as a percentage of turnover 206.6% Less Arrow 9.1% More Arrow 9.6%
Return on assets (ROA) 55.5% Less Arrow 8.1% Less Arrow 7.5%
Current ratio 102.0% More Arrow 126.2% More Arrow 162.9%
Return on equity (ROE) 69.4% Less Arrow 12.5% More Arrow 12.9%
Change turnover -719,175 More Arrow 395,456 Less Arrow -386,311
Change turnover % -24% More Arrow 14% Less Arrow -12%
Chg. No. of employees -277 More Arrow 12 Less Arrow -47
Chg. No. of employees % -34% More Arrow 1% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.