SCHOTT HOLDING ApSActive
Key figures
247.606 kr.+240,2%
Gross profit 2025
Key ratios
2025247.606 kr.
EBITDA
98,4%
Equity ratio
85×
Current ratio
-29,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 158.800 kr.
History
2025158.800 kr.
2024135.000 kr.
2023122.000 kr.
2022117.800 kr.
2021500.000 kr.
2020500.000 kr.
2019500.000 kr.
2018200.000 kr.
2017106.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 626.000 | 217.762 | 2.808.036 | 3.797.167 | 543.411 | 1.443.753 | 723.029 | 771.206 | 1.097.222 |
| Total current assets | — | — | — | — | — | — | 3.945.101 | 2.990.880 | 1.543.823 |
| Total non-current assets | 4.476.000 | 3.427.950 | 6.645.117 | 291.308 | 3.901.121 | 1.642.960 | 1.439.533 | 1.408.739 | 1.773.154 |
| Total assets | 5.102.000 | 3.645.712 | 9.453.153 | 9.678.065 | 9.197.784 | 5.988.423 | 5.384.634 | 4.399.619 | 3.316.977 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 6.000 | 6.000 | 6.000 | 127.563 | 47.929 | 11.606 | 10.859 | 50.081 | 18.214 |
| Non-current liabilities | — | — | — | — | — | — | — | — | 34.860 |
| Total liabilities | 6.000 | 6.000 | 6.000 | 127.563 | 47.929 | 11.606 | 10.859 | 50.081 | 53.074 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 799.000 | 586.663 | 8.822.153 | 8.925.502 | 8.524.855 | 5.734.017 | 5.126.775 | 4.089.538 | 2.980.103 |
| Profit for the year | -167.000 | -1.349.547 | 6.007.442 | 603.349 | 111.185 | -2.673.040 | -485.242 | -902.237 | -950.635 |
| Total equity | 5.096.000 | 3.639.712 | 9.447.153 | 9.550.502 | 9.149.855 | 5.976.817 | 5.373.775 | 4.349.538 | 3.263.903 |
| Income statement | |||||||||
| Gross profit | -11.000 | -8.793 | — | -27.624 | -27.663 | -12.343 | 6.222 | -176.647 | 247.606 |
| Operating profit | — | — | -196.644 | — | -48.834 | -43.137 | -24.572 | -207.441 | 216.843 |
| EBITDA | — | — | — | — | -27.663 | -12.343 | 6.222 | -176.647 | 247.606 |
| Profit before income tax | -167.000 | -1.349.547 | 6.007.442 | 726.747 | 150.103 | -2.673.040 | -485.242 | -902.237 | -936.775 |
| Profit for the reporting year | -167.000 | -1.349.547 | 6.007.442 | 603.349 | 111.185 | -2.673.040 | -485.242 | -902.237 | -950.635 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 21.171 | 30.794 | 30.794 | 30.794 | 30.763 |
| Other indicators | |||||||||
| Employees | — | — | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Dividends | 106.000 | 200.000 | 500.000 | 500.000 | 500.000 | 117.800 | 122.000 | 135.000 | 158.800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.