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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Epta Refrigeration Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13,600 More Arrow -4,900 More Arrow -2,181
Total assets 88,225 More Arrow 107,838 More Arrow 116,286
Current assets 52,911 Less Arrow 0 Equal arrow 0
Current liabilities 65,244 More Arrow 72,242 More Arrow 76,099
Equity capital 8,258 More Arrow 20,229 More Arrow 24,259
- share capital 7,000 Equal arrow 7,000 Equal arrow 7,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% More Arrow 18.8% More Arrow 20.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 81.1% Less Arrow 0% Equal arrow 0%
Return on equity (ROE) -164.7% More Arrow -24.2% More Arrow -9.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.