TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
När-Livs Intressenter Aj AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
86,138
|
86,076
|
48,719 |
Financial expenses |
7,708
|
4,269
|
2,779 |
Earnings before taxes |
9,416
|
16,259
|
-785 |
EBITDA |
28,279
|
31,523
|
13,051 |
Total assets |
382,758
|
388,680
|
415,865 |
Current assets |
35,262
|
46,927
|
36,319 |
Current liabilities |
15,138
|
30,892
|
24,061 |
Equity capital |
156,876
|
162,445
|
176,537 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
35
|
32
|
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.0%
|
41.8%
|
42.5% |
Turnover per employee |
2,461
|
2,690
|
1,949 |
Profit as a percentage of turnover |
10.9%
|
18.9%
|
-1.6% |
Return on assets (ROA) |
4.5%
|
5.3%
|
0.5% |
Current ratio |
232.9%
|
151.9%
|
150.9% |
Return on equity (ROE) |
6.0%
|
10.0%
|
-0.4% |
Change turnover |
-382
|
41,303
|
8,371 |
Change turnover % |
0%
|
92%
|
21% |
Chg. No. of employees |
3
|
7
|
-4 |
Chg. No. of employees % |
9%
|
28%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.