TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandi Gruppen Overseas International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
80,355
|
74,532
|
73,850 |
| Financial expenses |
640
|
323
|
748 |
| Earnings before taxes |
237
|
10,592
|
16,054 |
| EBITDA |
845
|
10,694
|
16,730 |
| Total assets |
34,869
|
37,537
|
36,650 |
| Current assets |
28,144
|
31,123
|
31,313 |
| Current liabilities |
18,666
|
13,618
|
10,320 |
| Equity capital |
9,272
|
21,118
|
24,662 |
| - share capital |
5,196
|
5,373
|
5,346 |
| Employees (average) |
51
|
47
|
53 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.6%
|
56.3%
|
67.3% |
| Turnover per employee |
1,576
|
1,586
|
1,393 |
| Profit as a percentage of turnover |
0.3%
|
14.2%
|
21.7% |
| Return on assets (ROA) |
2.5%
|
29.1%
|
45.8% |
| Current ratio |
150.8%
|
228.5%
|
303.4% |
| Return on equity (ROE) |
2.6%
|
50.2%
|
65.1% |
| Change turnover |
8,288
|
302
|
4,942 |
| Change turnover % |
12%
|
0%
|
7% |
| Chg. No. of employees |
4
|
-6
|
17 |
| Chg. No. of employees % |
9%
|
-11%
|
47% |
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.