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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,686 More Arrow 5,609 Less Arrow 5,205
Financial expenses 80 Less Arrow 59 Less Arrow 25
Earnings before taxes -545 More Arrow 5 Less Arrow -519
EBITDA 235 More Arrow 761 Less Arrow 265
Total assets 7,994 Less Arrow 3,668 More Arrow 4,395
Current assets 4,575 Less Arrow 2,172 Less Arrow 2,005
Current liabilities 3,739 Less Arrow 2,509 More Arrow 2,764
Equity capital 561 More Arrow 1,062 More Arrow 1,155
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 5 Equal arrow 5 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 29.0% Less Arrow 26.3%
Turnover per employee 937 More Arrow 1,122 Less Arrow 651
Profit as a percentage of turnover -11.6% More Arrow 0.1% Less Arrow -10.0%
Return on assets (ROA) -5.8% More Arrow 1.7% Less Arrow -11.2%
Current ratio 122.4% Less Arrow 86.6% Less Arrow 72.5%
Return on equity (ROE) -97.1% More Arrow 0.5% Less Arrow -44.9%
Change turnover -952 More Arrow 826 More Arrow 1,139
Change turnover % -17% More Arrow 17% More Arrow 28%
Chg. No. of employees 0 Less Arrow -3 More Arrow 3
Chg. No. of employees % 0% Less Arrow -38% More Arrow 60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.