TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Egersund Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
3,053,636
|
2,973,199
|
2,829,739 |
| Financial expenses |
85,718
|
49,935
|
90,225 |
| Earnings before taxes |
-31,534
|
58,463
|
86,661 |
| Total assets |
2,898,632
|
2,828,023
|
2,403,102 |
| Current assets |
1,727,299
|
1,651,810
|
1,289,625 |
| Current liabilities |
1,066,741
|
846,841
|
720,820 |
| Equity capital |
832,963
|
912,733
|
586,406 |
| - share capital |
22,134
|
23,361
|
22,166 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.7%
|
32.3%
|
24.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
2.0%
|
3.1% |
| Return on assets (ROA) |
1.9%
|
3.8%
|
7.4% |
| Current ratio |
161.9%
|
195.1%
|
178.9% |
| Return on equity (ROE) |
-3.8%
|
6.4%
|
14.8% |
| Change turnover |
236,605
|
-9,020
|
245,406 |
| Change turnover % |
8%
|
0%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.