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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Negotium AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 153,721 Less Arrow 143,505 Less Arrow 134,518
Financial expenses 6,471 Less Arrow 4,186 Less Arrow 2,323
Earnings before taxes 43,231 Less Arrow 32,519 Less Arrow 29,838
Total assets 241,858 Less Arrow 234,682 Less Arrow 229,434
Current assets 86,627 Less Arrow 75,269 Less Arrow 65,523
Current liabilities 49,228 More Arrow 51,789 Less Arrow 43,072
Equity capital 128,323 Less Arrow 113,594 Less Arrow 108,853
- share capital 69 More Arrow 73 More Arrow 78

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.1% Less Arrow 48.4% Less Arrow 47.4%
Turnover per employee
Profit as a percentage of turnover 28.1% Less Arrow 22.7% Less Arrow 22.2%
Return on assets (ROA) 20.6% Less Arrow 15.6% Less Arrow 14.0%
Current ratio 176.0% Less Arrow 145.3% More Arrow 152.1%
Return on equity (ROE) 33.7% Less Arrow 28.6% Less Arrow 27.4%
Change turnover 19,034 Less Arrow 16,053 Less Arrow 6,678
Change turnover % 14% Less Arrow 13% Less Arrow 5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.