TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
September First AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,025
|
990
|
916 |
| Financial expenses |
15
|
17
|
13 |
| Earnings before taxes |
287
|
212
|
316 |
| EBITDA |
275
|
227
|
329 |
| Total assets |
2,257
|
2,019
|
1,996 |
| Current assets |
2,257
|
2,019
|
1,996 |
| Current liabilities |
986
|
855
|
781 |
| Equity capital |
1,153
|
1,054
|
1,100 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.1%
|
52.2%
|
55.1% |
| Turnover per employee |
1,025
|
990
|
916 |
| Profit as a percentage of turnover |
28.0%
|
21.4%
|
34.5% |
| Return on assets (ROA) |
13.4%
|
11.3%
|
16.5% |
| Current ratio |
228.9%
|
236.1%
|
255.6% |
| Return on equity (ROE) |
24.9%
|
20.1%
|
28.7% |
| Change turnover |
30
|
148
|
-11 |
| Change turnover % |
3%
|
18%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.