TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
Closing information | 2024/06 | 2022/12 | 2021/12 |
Turnover |
41,781
|
36,399
|
47,349 |
Financial expenses |
1,058
|
9,206
|
1,398 |
Earnings before taxes |
-10,336
|
-11,375
|
2,539 |
EBITDA |
-7,875
|
-1,437
|
3,558 |
Total assets |
48,205
|
76,602
|
42,619 |
Current assets |
38,916
|
53,614
|
36,573 |
Current liabilities |
18,515
|
20,670
|
18,166 |
Equity capital |
14,283
|
9,130
|
16,017 |
- share capital |
66
|
67
|
73 |
Employees (average) |
26
|
31
|
40 |
Financial ratios
Fiscal year | 2024/06 | 2022/12 | 2021/12 |
Solvency |
29.6%
|
11.9%
|
37.6% |
Turnover per employee |
1,607
|
1,174
|
1,184 |
Profit as a percentage of turnover |
-24.7%
|
-31.3%
|
5.4% |
Return on assets (ROA) |
-19.2%
|
-2.8%
|
9.2% |
Current ratio |
210.2%
|
259.4%
|
201.3% |
Return on equity (ROE) |
-72.4%
|
-124.6%
|
15.9% |
Change turnover |
6,021
|
-7,115
|
-593 |
Change turnover % |
17%
|
-16%
|
-1% |
Chg. No. of employees |
-5
|
-9
|
8 |
Chg. No. of employees % |
-16%
|
-23%
|
25% |
Total value of public sale
Fiscal year | 2024/06 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.