TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tjuvholmen Allè 1-5 AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,012
|
42,444
|
42,088 |
| Financial expenses |
1,085
|
1,099
|
2,030 |
| Earnings before taxes |
28,216
|
38,316
|
33,206 |
| Total assets |
440,473
|
365,918
|
389,394 |
| Current assets |
25,242
|
3,045
|
10,803 |
| Current liabilities |
57,559
|
32,685
|
31,778 |
| Equity capital |
343,399
|
289,727
|
298,510 |
| - share capital |
265
|
283
|
298 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.0%
|
79.2%
|
76.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
80.6%
|
90.3%
|
78.9% |
| Return on assets (ROA) |
6.7%
|
10.8%
|
9.0% |
| Current ratio |
43.9%
|
9.3%
|
34.0% |
| Return on equity (ROE) |
8.2%
|
13.2%
|
11.1% |
| Change turnover |
-4,825
|
2,567
|
42,088 |
| Change turnover % |
-12%
|
6% | |
| Chg. No. of employees |
0
|
0 | |
| 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.