TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
To Be Announced Arrangementer AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,649
|
8,147
|
7,440 |
| Financial expenses |
3
|
795
|
12 |
| Earnings before taxes |
-139
|
-723
|
-721 |
| Total assets |
1,088
|
1,487
|
2,430 |
| Current assets |
1,016
|
1,410
|
1,580 |
| Current liabilities |
558
|
782
|
699 |
| Equity capital |
530
|
705
|
1,554 |
| - share capital |
70
|
74
|
78 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
47.4%
|
64.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
-8.9%
|
-9.7% |
| Return on assets (ROA) |
-12.5%
|
4.8%
|
-29.2% |
| Current ratio |
182.1%
|
180.3%
|
226.0% |
| Return on equity (ROE) |
-26.2%
|
-102.6%
|
-46.4% |
| Change turnover |
-89
|
1,164
|
407 |
| Change turnover % |
-1%
|
17%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.