TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
0 tid AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,306
|
1,438
|
1,514 |
| Financial expenses |
4
|
3
|
5 |
| Earnings before taxes |
-58
|
-58
|
5 |
| EBITDA |
318
|
342
|
387 |
| Total assets |
2,164
|
2,538
|
2,567 |
| Current assets |
1,044
|
1,258
|
1,228 |
| Current liabilities |
1,011
|
1,262
|
1,236 |
| Equity capital |
1,152
|
1,272
|
1,328 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.2%
|
50.1%
|
51.7% |
| Turnover per employee |
435
|
479
|
505 |
| Profit as a percentage of turnover |
-4.4%
|
-4.0%
|
0.3% |
| Return on assets (ROA) |
-2.5%
|
-2.2%
|
0.4% |
| Current ratio |
103.3%
|
99.7%
|
99.4% |
| Return on equity (ROE) |
-5.0%
|
-4.6%
|
0.4% |
| Change turnover |
6
|
-3
|
-124 |
| Change turnover % |
0%
|
0%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.