TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Detego AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
78,096
|
55,049
|
53,298 |
Financial expenses |
1,824
|
2,703
|
742 |
Earnings before taxes |
-1,591
|
59,591
|
40,884 |
EBITDA |
-2,789
|
61,347
|
42,022 |
Total assets |
111,311
|
119,627
|
84,129 |
Current assets |
102,622
|
110,349
|
74,649 |
Current liabilities |
25,868
|
21,984
|
12,345 |
Equity capital |
82,066
|
93,262
|
69,001 |
- share capital |
672
|
668
|
727 |
Employees (average) |
54
|
62
|
57 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
73.7%
|
78.0%
|
82.0% |
Turnover per employee |
1,446
|
888
|
935 |
Profit as a percentage of turnover |
-2.0%
|
108.3%
|
76.7% |
Return on assets (ROA) |
0.2%
|
52.1%
|
49.5% |
Current ratio |
396.7%
|
502.0%
|
604.7% |
Return on equity (ROE) |
-1.9%
|
63.9%
|
59.3% |
Change turnover |
22,764
|
6,068
|
414 |
Change turnover % |
41%
|
12%
|
1% |
Chg. No. of employees |
-8
|
5
|
2 |
Chg. No. of employees % |
-13%
|
9%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.