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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 3,286 Less Arrow 3,037 Less Arrow 1,678
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -394 More Arrow 296 Less Arrow -172
EBITDA -390 More Arrow 305 Less Arrow -168
Total assets 1,540 More Arrow 1,601 Less Arrow 1,377
Current assets 1,540 More Arrow 1,601 Less Arrow 1,377
Current liabilities 1,418 Less Arrow 1,170 More Arrow 1,235
Equity capital 122 More Arrow 432 Less Arrow 143
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.9% More Arrow 27.0% Less Arrow 10.4%
Turnover per employee 1,643 Less Arrow 1,518 Less Arrow 839
Profit as a percentage of turnover -12.0% More Arrow 9.7% Less Arrow -10.3%
Return on assets (ROA) -25.4% More Arrow 18.5% Less Arrow -12.5%
Current ratio 108.6% More Arrow 136.8% Less Arrow 111.5%
Return on equity (ROE) -323.0% More Arrow 68.5% Less Arrow -120.3%
Change turnover 542 More Arrow 1,441 Less Arrow -304
Change turnover % 20% More Arrow 90% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.