TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
William Cook Europe ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,497,458
|
1,534,388
|
1,463,051 |
| Earnings before taxes |
147,485
|
122,710
|
159,051 |
| Total assets |
1,622,269
|
1,615,649
|
1,386,102 |
| Current assets |
1,503,322
|
0
|
0 |
| Current liabilities |
763,928
|
867,315
|
733,430 |
| Equity capital |
851,408
|
743,627
|
649,176 |
| - share capital |
12,284
|
12,284
|
12,284 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.5%
|
46.0%
|
46.8% |
| Turnover per employee |
4,278
|
4,384
|
4,180 |
| Profit as a percentage of turnover |
9.8%
|
8.0%
|
10.9% |
| Return on assets (ROA) | |||
| Current ratio |
196.8%
|
0%
|
0% |
| Return on equity (ROE) |
17.3%
|
16.5%
|
24.5% |
| Change turnover |
-36,930
|
71,337
|
183,552 |
| Change turnover % |
-2%
|
5%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.