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 |
1,175
|
1,502
|
714 |
| Financial expenses |
14
|
35
|
15 |
| Earnings before taxes |
-225
|
7
|
-152 |
| EBITDA |
-211
|
42
|
-136 |
| Total assets |
1,089
|
224
|
278 |
| Current assets |
1,089
|
224
|
278 |
| Current liabilities |
1,181
|
44
|
18 |
| Equity capital |
-196
|
-149
|
-165 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-18.0%
|
-66.5%
|
-59.4% |
| Turnover per employee | 1,175 | 357 | |
| Profit as a percentage of turnover |
-19.1%
|
0.5%
|
-21.3% |
| Return on assets (ROA) |
-19.4%
|
18.8%
|
-49.3% |
| Current ratio |
92.2%
|
509.1%
|
1544.4% |
| Return on equity (ROE) |
114.8%
|
-4.7%
|
92.1% |
| Change turnover |
-182
|
823
|
-138 |
| Change turnover % |
-13%
|
121%
|
-16% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
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.