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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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William Cook Europe ApS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,703,815 Less Arrow 1,497,458 More Arrow 1,534,388
Earnings before taxes 183,421 Less Arrow 147,485 Less Arrow 122,710
Total assets 1,509,617 More Arrow 1,622,269 Less Arrow 1,615,649
Current assets 1,396,319 More Arrow 1,503,322 Less Arrow 0
Current liabilities 515,327 More Arrow 763,928 More Arrow 867,315
Equity capital 988,357 Less Arrow 851,408 Less Arrow 743,627
- share capital 12,284 Equal arrow 12,284 Equal arrow 12,284
Employees (average) 750 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.5% Less Arrow 52.5% Less Arrow 46.0%
Turnover per employee 2,272 More Arrow 4,278 More Arrow 4,384
Profit as a percentage of turnover 10.8% Less Arrow 9.8% Less Arrow 8.0%
Return on assets (ROA)
Current ratio 271.0% Less Arrow 196.8% Less Arrow 0%
Return on equity (ROE) 18.6% Less Arrow 17.3% Less Arrow 16.5%
Change turnover 206,357 Less Arrow -36,930 More Arrow 71,337
Change turnover % 14% Less Arrow -2% More Arrow 5%
Chg. No. of employees 400 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 114% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.