TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sagax Sapla 5 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154,544
|
151,389
|
148,842 |
| Financial expenses |
18,357
|
19,085
|
18,141 |
| Earnings before taxes |
141,031
|
120,197
|
117,166 |
| EBITDA |
151,093
|
147,643
|
145,436 |
| Total assets |
1,426,232
|
1,393,202
|
1,291,495 |
| Current assets |
925,524
|
869,844
|
742,507 |
| Current liabilities |
89,114
|
114,794
|
80,898 |
| Equity capital |
752,075
|
690,464
|
620,900 |
| - share capital |
835
|
833
|
835 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.7%
|
49.6%
|
48.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
91.3%
|
79.4%
|
78.7% |
| Return on assets (ROA) |
11.2%
|
10.0%
|
10.5% |
| Current ratio |
1038.6%
|
757.7%
|
917.8% |
| Return on equity (ROE) |
18.8%
|
17.4%
|
18.9% |
| Change turnover |
2,375
|
14,603
|
5,960 |
| Change turnover % |
2%
|
11%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.