TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dragefossen AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
110,694
|
88,068
|
83,975 |
Financial expenses |
4,523
|
2,465
|
1,168 |
Earnings before taxes |
-2,432
|
5,349
|
12,270 |
Total assets |
253,103
|
259,895
|
246,873 |
Current assets |
42,119
|
48,923
|
45,910 |
Current liabilities |
27,733
|
24,156
|
24,763 |
Equity capital |
138,960
|
150,627
|
156,837 |
- share capital |
4,293
|
4,574
|
4,828 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
54.9%
|
58.0%
|
63.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.2%
|
6.1%
|
14.6% |
Return on assets (ROA) |
0.8%
|
3.0%
|
5.4% |
Current ratio |
151.9%
|
202.5%
|
185.4% |
Return on equity (ROE) |
-1.8%
|
3.6%
|
7.8% |
Change turnover |
28,038
|
8,503
|
3,763 |
Change turnover % |
34%
|
11%
|
5% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.