TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ThyssenKrupp Rulletrapper AS
Closing information (x1000 DKK)
| Closing information | 2019/09 | 2018/09 | 2017/09 |
| Turnover |
89,352
|
105,487
|
88,570 |
| Financial expenses |
0
|
267
|
221 |
| Earnings before taxes |
11,227
|
18,246
|
16,011 |
| Total assets |
136,046
|
163,384
|
163,442 |
| Current assets |
126,115
|
154,315
|
155,037 |
| Current liabilities |
54,687
|
78,552
|
84,118 |
| Equity capital |
72,246
|
76,888
|
71,433 |
| - share capital |
75
|
79
|
79 |
| Employees (average) | 29 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| Solvency |
53.1%
|
47.1%
|
43.7% |
| Turnover per employee | 3,054 | ||
| Profit as a percentage of turnover |
12.6%
|
17.3%
|
18.1% |
| Return on assets (ROA) |
8.3%
|
11.3%
|
9.9% |
| Current ratio |
230.6%
|
196.4%
|
184.3% |
| Return on equity (ROE) |
15.5%
|
23.7%
|
22.4% |
| Change turnover |
-11,440
|
17,372
|
2,742 |
| Change turnover % |
-11%
|
20%
|
3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| 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.