TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nrc Kept AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
152,373
|
215,223
|
302,018 |
| Financial expenses |
2,908
|
2,672
|
1,955 |
| Earnings before taxes |
-53,319
|
-33,380
|
1,271 |
| Total assets |
162,789
|
200,395
|
245,324 |
| Current assets |
139,190
|
134,809
|
159,475 |
| Current liabilities |
70,997
|
63,954
|
70,225 |
| Equity capital |
71,951
|
98,815
|
122,350 |
| - share capital |
69
|
73
|
78 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.2%
|
49.3%
|
49.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-35.0%
|
-15.5%
|
0.4% |
| Return on assets (ROA) |
-31.0%
|
-15.3%
|
1.3% |
| Current ratio |
196.1%
|
210.8%
|
227.1% |
| Return on equity (ROE) |
-74.1%
|
-33.8%
|
1.0% |
| Change turnover |
-52,046
|
-68,236
|
-3,071 |
| Change turnover % |
-25%
|
-24%
|
-1% |
| 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.