TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
East Capital Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
224,032
|
300,073
|
495,381 |
Financial expenses |
546
|
13,659
|
7,097 |
Earnings before taxes |
257,365
|
115,600
|
112,436 |
EBITDA |
-53,638
|
9,091
|
52,897 |
Total assets |
1,016,691
|
775,018
|
769,216 |
Current assets |
362,768
|
170,294
|
201,759 |
Current liabilities |
102,847
|
99,527
|
160,652 |
Equity capital |
913,540
|
674,587
|
604,466 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
69
|
98
|
106 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
89.9%
|
87.0%
|
78.6% |
Turnover per employee |
3,247
|
3,062
|
4,673 |
Profit as a percentage of turnover |
114.9%
|
38.5%
|
22.7% |
Return on assets (ROA) |
25.4%
|
16.7%
|
15.5% |
Current ratio |
352.7%
|
171.1%
|
125.6% |
Return on equity (ROE) |
28.2%
|
17.1%
|
18.6% |
Change turnover |
-77,586
|
-155,181
|
25,856 |
Change turnover % |
-26%
|
-34%
|
6% |
Chg. No. of employees |
-29
|
-8
|
4 |
Chg. No. of employees % |
-30%
|
-8%
|
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.