TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Udviklingsselskabet By & Havn I/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
616,796
|
584,404
|
1,015,663 |
| Earnings before taxes |
-212,250
|
80,524
|
-1,071,540 |
| Total assets |
21,583,396
|
19,137,603
|
34,660,388 |
| Current assets |
5,509,202
|
5,159,325
|
4,117,787 |
| Current liabilities |
2,673,226
|
4,184,068
|
2,917,493 |
| Equity capital |
-758,807
|
-1,101,184
|
-554,178 |
| - share capital |
504,564
|
504,564
|
504,564 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-3.5%
|
-5.8%
|
-1.6% |
| Turnover per employee |
4,112
|
3,896
|
6,771 |
| Profit as a percentage of turnover |
-34.4%
|
13.8%
|
-105.5% |
| Return on assets (ROA) | |||
| Current ratio |
206.1%
|
123.3%
|
141.1% |
| Return on equity (ROE) |
28.0%
|
-7.3%
|
193.4% |
| Change turnover |
32,392
|
-431,259
|
554,201 |
| Change turnover % |
6%
|
-42%
|
120% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.