TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
NG Kioskdrift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,976
|
11,052
|
6,800 |
| Financial expenses |
183
|
172
|
184 |
| Earnings before taxes |
163
|
-1,391
|
-5,680 |
| Total assets |
13,139
|
14,871
|
17,875 |
| Current assets |
11,199
|
12,527
|
14,102 |
| Current liabilities |
2,793
|
2,949
|
3,594 |
| Equity capital |
8,438
|
8,588
|
9,390 |
| - share capital |
1,326
|
1,413
|
1,491 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
57.7%
|
52.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
-12.6%
|
-83.5% |
| Return on assets (ROA) |
2.6%
|
-8.2%
|
-30.7% |
| Current ratio |
401.0%
|
424.8%
|
392.4% |
| Return on equity (ROE) |
1.9%
|
-16.2%
|
-60.5% |
| Change turnover |
1,604
|
4,609
|
-351 |
| Change turnover % |
15%
|
72%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.