TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Obligentia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
799
|
1,457
|
1,344 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-136
|
145
|
94 |
| EBITDA |
-126
|
154
|
104 |
| Total assets |
421
|
468
|
485 |
| Current assets |
397
|
436
|
440 |
| Current liabilities |
251
|
164
|
175 |
| Equity capital |
170
|
305
|
310 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.4%
|
65.2%
|
63.9% |
| Turnover per employee |
400
|
728
|
672 |
| Profit as a percentage of turnover |
-17.0%
|
10.0%
|
7.0% |
| Return on assets (ROA) |
-32.1%
|
31.2%
|
19.8% |
| Current ratio |
158.2%
|
265.9%
|
251.4% |
| Return on equity (ROE) |
-80.0%
|
47.5%
|
30.3% |
| Change turnover |
-665
|
222
|
313 |
| Change turnover % |
-45%
|
18%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.