TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sarsys AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
26,660
|
29,139
|
23,576 |
| Financial expenses |
856
|
984
|
734 |
| Earnings before taxes |
-9,219
|
-3,728
|
-6,504 |
| EBITDA |
-5,632
|
252
|
-2,581 |
| Total assets |
29,552
|
29,296
|
31,765 |
| Current assets |
17,224
|
13,595
|
13,665 |
| Current liabilities |
24,764
|
19,946
|
17,851 |
| Equity capital |
-3,966
|
3,600
|
7,261 |
| - share capital |
910
|
812
|
808 |
| Employees (average) |
26
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-13.4%
|
12.3%
|
22.9% |
| Turnover per employee |
1,025
|
1,324
|
1,072 |
| Profit as a percentage of turnover |
-34.6%
|
-12.8%
|
-27.6% |
| Return on assets (ROA) |
-28.3%
|
-9.4%
|
-18.2% |
| Current ratio |
69.6%
|
68.2%
|
76.6% |
| Return on equity (ROE) |
232.5%
|
-103.6%
|
-89.6% |
| Change turnover |
-1,515
|
5,441
|
1,384 |
| Change turnover % |
-5%
|
23%
|
6% |
| Chg. No. of employees |
4
|
0
|
1 |
| Chg. No. of employees % |
18%
|
0%
|
5% |
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.