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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 2023/08 2022/08 2021/08
Turnover 25,870 Less Arrow 21,563 More Arrow 32,797
Financial expenses 60 More Arrow 1,120 Less Arrow 23
Earnings before taxes 30 More Arrow 71 More Arrow 1,256
EBITDA 192 More Arrow 1,392 More Arrow 1,529
Total assets 43,082 More Arrow 48,108 More Arrow 49,393
Current assets 35,865 More Arrow 41,399 Less Arrow 26,656
Current liabilities 8,854 More Arrow 10,184 Less Arrow 9,371
Equity capital 32,655 More Arrow 36,113 More Arrow 38,046
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 17 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 75.8% Less Arrow 75.1% More Arrow 77.0%
Turnover per employee 1,522 More Arrow 1,960 More Arrow 2,982
Profit as a percentage of turnover 0.1% More Arrow 0.3% More Arrow 3.8%
Return on assets (ROA) 0.2% More Arrow 2.5% More Arrow 2.6%
Current ratio 405.1% More Arrow 406.5% Less Arrow 284.5%
Return on equity (ROE) 0.1% More Arrow 0.2% More Arrow 3.3%
Change turnover 6,382 Less Arrow -9,637 More Arrow 9,212
Change turnover % 33% Less Arrow -31% More Arrow 39%
Chg. No. of employees 6 Less Arrow 0 More Arrow 3
Chg. No. of employees % 55% Less Arrow 0% More Arrow 38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.