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 |
176
|
275
|
392 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-171
|
-118
|
-95 |
| EBITDA |
-171
|
-117
|
-95 |
| Total assets |
583
|
613
|
660 |
| Current assets |
583
|
613
|
660 |
| Current liabilities |
519
|
542
|
586 |
| Equity capital |
64
|
71
|
74 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.0%
|
11.6%
|
11.2% |
| Turnover per employee |
176
|
275
|
392 |
| Profit as a percentage of turnover |
-97.2%
|
-42.9%
|
-24.2% |
| Return on assets (ROA) |
-29.3%
|
-19.2%
|
-14.4% |
| Current ratio |
112.3%
|
113.1%
|
112.6% |
| Return on equity (ROE) |
-267.2%
|
-166.2%
|
-128.4% |
| Change turnover |
-72
|
-97
|
94 |
| Change turnover % |
-29%
|
-26%
|
31% |
| 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.