TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inven2 AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,675
|
47,936
|
46,297 |
Financial expenses |
478
|
5,534
|
314 |
Earnings before taxes |
-100
|
42,761
|
11,135 |
Total assets |
237,208
|
255,152
|
218,677 |
Current assets |
158,541
|
174,799
|
131,451 |
Current liabilities |
62,079
|
62,649
|
58,763 |
Equity capital |
128,347
|
138,336
|
105,464 |
- share capital |
663
|
706
|
746 |
Employees (average) |
32
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.1%
|
54.2%
|
48.2% |
Turnover per employee |
1,209
|
1,546 | |
Profit as a percentage of turnover |
-0.3%
|
89.2%
|
24.1% |
Return on assets (ROA) |
0.2%
|
18.9%
|
5.2% |
Current ratio |
255.4%
|
279.0%
|
223.7% |
Return on equity (ROE) |
-0.1%
|
30.9%
|
10.6% |
Change turnover |
-6,315
|
4,071
|
-12,132 |
Change turnover % |
-14%
|
9%
|
-21% |
Chg. No. of employees | 1 | ||
Chg. No. of employees % | 3% |
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.