TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Koteng Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
215,525
|
219,263
|
123,862 |
| Financial expenses |
55,724
|
62,478
|
37,458 |
| Earnings before taxes |
126,208
|
13,914
|
-84,317 |
| Total assets |
2,661,966
|
2,736,826
|
2,896,816 |
| Current assets |
175,860
|
150,477
|
222,992 |
| Current liabilities |
134,147
|
128,850
|
159,398 |
| Equity capital |
1,328,769
|
1,296,157
|
1,370,972 |
| - share capital |
1,637
|
1,724
|
1,837 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.9%
|
47.4%
|
47.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
58.6%
|
6.3%
|
-68.1% |
| Return on assets (ROA) |
6.8%
|
2.8%
|
-1.6% |
| Current ratio |
131.1%
|
116.8%
|
139.9% |
| Return on equity (ROE) |
9.5%
|
1.1%
|
-6.2% |
| Change turnover |
7,269
|
103,012
|
-42,940 |
| Change turnover % |
3%
|
89%
|
-26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.