TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Territoriet AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,464
|
7,103
|
3,661 |
| Financial expenses |
2
|
9
|
9 |
| Earnings before taxes |
1,261
|
1,195
|
611 |
| Total assets |
2,616
|
1,910
|
1,592 |
| Current assets |
2,519
|
1,713
|
1,322 |
| Current liabilities |
2,270
|
1,861
|
1,525 |
| Equity capital |
20
|
21
|
24 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.8%
|
1.1%
|
1.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.9%
|
16.8%
|
16.7% |
| Return on assets (ROA) |
48.3%
|
63.0%
|
38.9% |
| Current ratio |
111.0%
|
92.0%
|
86.7% |
| Return on equity (ROE) |
6305.0%
|
5690.5%
|
2545.8% |
| Change turnover |
797
|
3,635
|
-406 |
| Change turnover % |
12%
|
105%
|
-10% |
| 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.