TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Content by Kicki AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
354
|
789
|
638 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-188
|
233
|
100 |
| EBITDA |
-189
|
233
|
100 |
| Total assets |
445
|
642
|
484 |
| Current assets |
384
|
642
|
484 |
| Current liabilities |
94
|
106
|
116 |
| Equity capital |
351
|
523
|
368 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
81.5%
|
76.0% |
| Turnover per employee |
354
|
789
|
638 |
| Profit as a percentage of turnover |
-53.1%
|
29.5%
|
15.7% |
| Return on assets (ROA) |
-42.0%
|
36.3%
|
20.7% |
| Current ratio |
408.5%
|
605.7%
|
417.2% |
| Return on equity (ROE) |
-53.6%
|
44.6%
|
27.2% |
| Change turnover |
-439
|
202
|
273 |
| Change turnover % |
-55%
|
34%
|
75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.