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adapa flexibles Denmark Slagelse A/S

Financial information

The information source is the annual report of the company with VAT No DK61725318

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 350,608 Revenue Down 390,001 Revenue Down
Earnings before taxes: -21,494 Revenue Up -30,083 Revenue Down
Total assets: 206,062 Revenue Down 251,560 Revenue Down
Current assets: 83,686 Revenue Down 113,373 Revenue Down
Current liabilities: 126,311 Revenue Down 145,702 Revenue Down
Equity capital: 43,254 Revenue Down 61,739 Revenue Down
Share capital: 125,000 125,000
Number of employees: 150 150

Financial ratios

Solvency: 21.0% Revenue Down 24.5% Revenue Down
Turnover per employee: 2,337 Revenue Down 2,600 Revenue Down
Profitability: -6.1% Revenue Up -7.7% Revenue Down
Return on equity (ROE): -49.7% Revenue Down -48.7% Revenue Down
Current ratio: 66.3% Revenue Down 77.8% Revenue Down
Fiscal year 202412
Turnover: 350,608
Earnings before taxes: -21,494
Total assets: 206,062
Current assets: 83,686
Current liabilities: 126,311
Equity capital: 43,254
Share capital: 125,000
Number of employees: 150

Financial ratios

Solvency: 21.0%
Turnover per employee: 2,337
Profitability: -6.1%
Return on equity (ROE): -49.7%
Current ratio: 66.3%