TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Th Blikk AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
57,470
|
62,281
|
45,287 |
Financial expenses |
265
|
280
|
180 |
Earnings before taxes |
4,125
|
8,276
|
2,953 |
Total assets |
24,953
|
18,796
|
13,029 |
Current assets |
12,045
|
16,202
|
11,481 |
Current liabilities |
10,176
|
10,211
|
11,483 |
Equity capital |
7,517
|
7,442
|
1,292 |
- share capital |
20
|
21
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.1%
|
39.6%
|
9.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
7.2%
|
13.3%
|
6.5% |
Return on assets (ROA) |
17.6%
|
45.5%
|
24.0% |
Current ratio |
118.4%
|
158.7%
|
100.0% |
Return on equity (ROE) |
54.9%
|
111.2%
|
228.6% |
Change turnover |
-984
|
19,373
|
11,301 |
Change turnover % |
-2%
|
45%
|
33% |
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
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0
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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.