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NET PROFIT (x1000 DKK)

EMPLOYEES

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db Roskilde C - Steen & Sørensen ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,594 Less Arrow -1,478 More Arrow 1,725
Total assets 8,205 Less Arrow 4,915 More Arrow 7,276
Current assets 4,674 Less Arrow 897 More Arrow 6,176
Current liabilities 3,516 Less Arrow 2,335 More Arrow 5,911
Equity capital 4,629 Less Arrow 2,579 Less Arrow 1,299
- share capital 600 Equal arrow 600 Less Arrow 520
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 56.4% Less Arrow 52.5% Less Arrow 17.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 132.9% Less Arrow 38.4% More Arrow 104.5%
Return on equity (ROE) 77.6% Less Arrow -57.3% More Arrow 132.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/12
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.