TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sko Deg Hønefoss AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,885
|
9,050
|
10,948 |
| Financial expenses |
215
|
136
|
152 |
| Earnings before taxes |
-128
|
-863
|
148 |
| Total assets |
4,027
|
4,443
|
4,103 |
| Current assets |
4,023
|
4,184
|
3,906 |
| Current liabilities |
2,329
|
2,891
|
1,197 |
| Equity capital |
304
|
704
|
1,490 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.5%
|
15.8%
|
36.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.6%
|
-9.5%
|
1.4% |
| Return on assets (ROA) |
2.2%
|
-16.4%
|
7.3% |
| Current ratio |
172.7%
|
144.7%
|
326.3% |
| Return on equity (ROE) |
-42.1%
|
-122.6%
|
9.9% |
| Change turnover |
-609
|
-1,323
|
1,218 |
| Change turnover % |
-7%
|
-13%
|
13% |
| 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.