TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Run AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
450,443
|
518,427
|
467,894 |
| Financial expenses |
528
|
215
|
296 |
| Earnings before taxes |
69,287
|
111,266
|
135,544 |
| Total assets |
180,072
|
222,500
|
204,256 |
| Current assets |
177,414
|
219,708
|
201,818 |
| Current liabilities |
75,085
|
125,822
|
119,248 |
| Equity capital |
104,987
|
96,677
|
85,007 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
43.5%
|
41.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.4%
|
21.5%
|
29.0% |
| Return on assets (ROA) |
38.8%
|
50.1%
|
66.5% |
| Current ratio |
236.3%
|
174.6%
|
169.2% |
| Return on equity (ROE) |
66.0%
|
115.1%
|
159.5% |
| Change turnover |
-36,128
|
75,110
|
131,425 |
| Change turnover % |
-7%
|
17%
|
39% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.