TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Discover North AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,727
|
5,677
|
1,718 |
Financial expenses |
153
|
11
|
27 |
Earnings before taxes |
-65
|
261
|
333 |
Total assets |
2,413
|
2,979
|
2,021 |
Current assets |
1,484
|
1,823
|
1,546 |
Current liabilities |
642
|
685
|
486 |
Equity capital |
1,461
|
1,633
|
1,508 |
- share capital |
20
|
21
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.5%
|
54.8%
|
74.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.0%
|
4.6%
|
19.4% |
Return on assets (ROA) |
3.6%
|
9.1%
|
17.8% |
Current ratio |
231.2%
|
266.1%
|
318.1% |
Return on equity (ROE) |
-4.4%
|
16.0%
|
22.1% |
Change turnover |
1,399
|
4,049
|
-533 |
Change turnover % |
26%
|
249%
|
-24% |
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
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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.