TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skagerak Capital AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,050
|
14,907
|
13,283 |
| Financial expenses |
18
|
1
|
66 |
| Earnings before taxes |
3,856
|
5,864
|
3,205 |
| Total assets |
11,894
|
10,982
|
8,815 |
| Current assets |
920
|
1,469
|
1,789 |
| Current liabilities |
2,699
|
2,792
|
3,300 |
| Equity capital |
9,192
|
8,181
|
5,506 |
| - share capital |
351
|
374
|
395 |
| Employees (average) | 9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.3%
|
74.5%
|
62.5% |
| Turnover per employee | 1,656 | ||
| Profit as a percentage of turnover |
27.4%
|
39.3%
|
24.1% |
| Return on assets (ROA) |
32.6%
|
53.4%
|
37.1% |
| Current ratio |
34.1%
|
52.6%
|
54.2% |
| Return on equity (ROE) |
41.9%
|
71.7%
|
58.2% |
| Change turnover |
59
|
2,321
|
2,704 |
| Change turnover % |
0%
|
18%
|
26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.