TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sapu AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
84,707
|
75,027
|
73,207 |
| Financial expenses |
5,767
|
5,415
|
85 |
| Earnings before taxes |
786
|
-225
|
-2,603 |
| Total assets |
136,718
|
154,352
|
158,905 |
| Current assets |
66,277
|
68,901
|
62,026 |
| Current liabilities |
17,060
|
28,142
|
23,661 |
| Equity capital |
32,950
|
34,487
|
38,263 |
| - share capital |
20
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.1%
|
22.3%
|
24.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-0.3%
|
-3.6% |
| Return on assets (ROA) |
4.8%
|
3.4%
|
-1.6% |
| Current ratio |
388.5%
|
244.8%
|
262.1% |
| Return on equity (ROE) |
2.4%
|
-0.7%
|
-6.8% |
| Change turnover |
13,446
|
6,319
|
-18,863 |
| Change turnover % |
19%
|
9%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.