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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Septon Group A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -886 More Arrow 35 Less Arrow -474
Total assets 10,358 More Arrow 10,410 More Arrow 13,379
Current assets 9,800 More Arrow 9,854 More Arrow 12,899
Current liabilities 4,163 Less Arrow 3,510 More Arrow 6,436
Equity capital 5,937 More Arrow 6,632 Less Arrow 6,600
- share capital 2,232 Equal arrow 2,232 Equal arrow 2,232
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 57.3% More Arrow 63.7% Less Arrow 49.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 235.4% More Arrow 280.7% Less Arrow 200.4%
Return on equity (ROE) -14.9% More Arrow 0.5% Less Arrow -7.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.