TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sør Tre AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,619
|
20,468
|
24,663 |
| Financial expenses |
120
|
113
|
151 |
| Earnings before taxes |
1,091
|
1,671
|
2,500 |
| Total assets |
8,976
|
9,836
|
9,684 |
| Current assets |
8,905
|
9,741
|
9,684 |
| Current liabilities |
1,508
|
2,747
|
2,853 |
| Equity capital |
7,467
|
7,089
|
6,830 |
| - share capital |
60
|
64
|
67 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.2%
|
72.1%
|
70.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
8.2%
|
10.1% |
| Return on assets (ROA) |
13.5%
|
18.1%
|
27.4% |
| Current ratio |
590.5%
|
354.6%
|
339.4% |
| Return on equity (ROE) |
14.6%
|
23.6%
|
36.6% |
| Change turnover |
-1,592
|
-2,899
|
-554 |
| Change turnover % |
-8%
|
-12%
|
-2% |
| 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.