TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kulturhuset På Kaien AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,918
|
18,883
|
21,729 |
| Financial expenses |
187
|
217
|
526 |
| Earnings before taxes |
-429
|
1,594
|
4,617 |
| Total assets |
8,977
|
10,479
|
10,784 |
| Current assets |
1,697
|
1,760
|
1,534 |
| Current liabilities |
3,915
|
4,318
|
2,920 |
| Equity capital |
3,403
|
3,936
|
3,919 |
| - share capital |
64
|
68
|
72 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.9%
|
37.6%
|
36.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.7%
|
8.4%
|
21.2% |
| Return on assets (ROA) |
-2.7%
|
17.3%
|
47.7% |
| Current ratio |
43.3%
|
40.8%
|
52.5% |
| Return on equity (ROE) |
-12.6%
|
40.5%
|
117.8% |
| Change turnover |
-2,016
|
-1,512
|
17,724 |
| Change turnover % |
-11%
|
-7%
|
442% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.