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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Transportøkonomisk Institutt Stiftelsen Norsk senter for samferdselsforskning

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 121,171 Less Arrow 116,351 Less Arrow 107,278
Financial expenses 374 Less Arrow 198 Less Arrow 181
Earnings before taxes 11,993 Less Arrow -386 More Arrow 5,906
Total assets 132,000 Less Arrow 131,565 More Arrow 133,037
Current assets 102,057 Less Arrow 97,286 More Arrow 99,143
Current liabilities 46,539 More Arrow 53,538 Less Arrow 50,502
Equity capital 83,196 Less Arrow 75,865 More Arrow 80,478
- share capital 19,891 More Arrow 21,193 More Arrow 22,368

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% Less Arrow 57.7% More Arrow 60.5%
Turnover per employee
Profit as a percentage of turnover 9.9% Less Arrow -0.3% More Arrow 5.5%
Return on assets (ROA) 9.4% Less Arrow -0.1% More Arrow 4.6%
Current ratio 219.3% Less Arrow 181.7% More Arrow 196.3%
Return on equity (ROE) 14.4% Less Arrow -0.5% More Arrow 7.3%
Change turnover 11,969 More Arrow 14,708 Less Arrow 8,812
Change turnover % 11% More Arrow 14% Less Arrow 9%
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 Equal arrow 0 Equal arrow 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.