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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2020/12
Turnover 2,325,725 More Arrow 2,599,773 Less Arrow 1,275,194
Financial expenses 23,037 Less Arrow 16,651 Less Arrow 12,635
Earnings before taxes 239,361 Less Arrow 62,673 Less Arrow -65,791
EBITDA 333,624 Less Arrow 169,357 Less Arrow 10,353
Total assets 1,453,000 More Arrow 1,811,332 Less Arrow 1,490,461
Current assets 879,162 More Arrow 1,146,488 Less Arrow 783,210
Current liabilities 414,487 More Arrow 911,088 Less Arrow 704,681
Equity capital 852,438 Less Arrow 724,040 Less Arrow 642,479
- share capital 70 More Arrow 76 More Arrow 79
Employees (average) 586 More Arrow 594 Less Arrow 547

Financial ratios

Fiscal year 2023/03 2022/03 2020/12
Solvency 58.7% Less Arrow 40.0% More Arrow 43.1%
Turnover per employee 3,969 More Arrow 4,377 Less Arrow 2,331
Profit as a percentage of turnover 10.3% Less Arrow 2.4% Less Arrow -5.2%
Return on assets (ROA) 18.1% Less Arrow 4.4% Less Arrow -3.6%
Current ratio 212.1% Less Arrow 125.8% Less Arrow 111.1%
Return on equity (ROE) 28.1% Less Arrow 8.7% Less Arrow -10.2%
Change turnover -61,369 More Arrow 1,361,943 Less Arrow -423,441
Change turnover % -3% More Arrow 110% Less Arrow -25%
Chg. No. of employees -8 More Arrow 47 Less Arrow -25
Chg. No. of employees % -1% More Arrow 9% Less Arrow -4%

Total value of public sale

Fiscal year 2023/03 2022/03 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.