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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 2023/12 2022/12 2021/12
Turnover 11,864 Less Arrow 11,067 More Arrow 11,828
Financial expenses 150 More Arrow 13,341 Less Arrow 10,517
Earnings before taxes -1,331 Less Arrow -15,291 Less Arrow -51,881
EBITDA -1,030 Less Arrow -1,657 More Arrow 1,223
Total assets 189,808 More Arrow 193,272 More Arrow 209,168
Current assets 20,971 More Arrow 20,986 More Arrow 21,362
Current liabilities 36,528 More Arrow 43,660 Less Arrow 41,452
Equity capital 85,573 More Arrow 90,619 Less Arrow 5,537
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% More Arrow 46.9% Less Arrow 2.6%
Turnover per employee 1,977 Less Arrow 1,581 Less Arrow 1,478
Profit as a percentage of turnover -11.2% Less Arrow -138.2% Less Arrow -438.6%
Return on assets (ROA) -0.6% Less Arrow -1.0% Less Arrow -19.8%
Current ratio 57.4% Less Arrow 48.1% More Arrow 51.5%
Return on equity (ROE) -1.6% Less Arrow -16.9% Less Arrow -937.0%
Change turnover 740 Less Arrow 197 Less Arrow -2,160
Change turnover % 7% Less Arrow 2% Less Arrow -15%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -14% More Arrow -13% More Arrow -11%

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.