TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
När-Livs Intressenter Aj AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
78,805
|
86,138
|
86,076 |
| Financial expenses |
9,043
|
7,708
|
4,269 |
| Earnings before taxes |
2,897
|
9,416
|
16,259 |
| EBITDA |
22,773
|
28,279
|
31,523 |
| Total assets |
361,431
|
382,758
|
388,680 |
| Current assets |
20,629
|
35,262
|
46,927 |
| Current liabilities |
20,738
|
15,138
|
30,892 |
| Equity capital |
140,999
|
156,876
|
162,445 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
37
|
35
|
32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.0%
|
41.0%
|
41.8% |
| Turnover per employee |
2,130
|
2,461
|
2,690 |
| Profit as a percentage of turnover |
3.7%
|
10.9%
|
18.9% |
| Return on assets (ROA) |
3.3%
|
4.5%
|
5.3% |
| Current ratio |
99.5%
|
232.9%
|
151.9% |
| Return on equity (ROE) |
2.1%
|
6.0%
|
10.0% |
| Change turnover |
-4,483
|
-382
|
41,303 |
| Change turnover % |
-5%
|
0%
|
92% |
| Chg. No. of employees |
2
|
3
|
7 |
| Chg. No. of employees % |
6%
|
9%
|
28% |
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.