NET PROFIT (x1000 DKK)
EMPLOYEES
Obligo Investment Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
497
|
1,105
|
588 |
| Earnings before taxes |
1,453
|
-1,239
|
2,687 |
| Total assets |
13,242
|
15,635
|
25,492 |
| Current assets |
7,311
|
8,741
|
19,878 |
| Current liabilities |
3,931
|
4,326
|
5,522 |
| Equity capital |
9,311
|
11,309
|
19,970 |
| - share capital |
770
|
811
|
864 |
| Employees (average) |
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.3%
|
72.3%
|
78.3% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
14.7%
|
-0.9%
|
12.8% |
| Current ratio |
186.0%
|
202.1%
|
360.0% |
| Return on equity (ROE) |
15.6%
|
-11.0%
|
13.5% |
| Change turnover |
0
|
0
|
-27,387 |
| Change turnover % | -100% | ||
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.