TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shortcut AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,158
|
76,509
|
84,682 |
| Financial expenses |
9,222
|
488
|
620 |
| Earnings before taxes |
-15,068
|
2,590
|
5,933 |
| Total assets |
15,932
|
40,387
|
35,987 |
| Current assets |
5,522
|
18,376
|
21,172 |
| Current liabilities |
13,933
|
22,331
|
19,602 |
| Equity capital |
1,999
|
18,056
|
16,385 |
| - share capital |
69
|
73
|
78 |
| Employees (average) | 61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
44.7%
|
45.5% |
| Turnover per employee | 1,254 | ||
| Profit as a percentage of turnover |
-32.0%
|
3.4%
|
7.0% |
| Return on assets (ROA) |
-36.7%
|
7.6%
|
18.2% |
| Current ratio |
39.6%
|
82.3%
|
108.0% |
| Return on equity (ROE) |
-753.8%
|
14.3%
|
36.2% |
| Change turnover |
-25,510
|
-2,970
|
9,236 |
| Change turnover % |
-35%
|
-4%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.