TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,620
|
25,046
|
26,833 |
| Financial expenses |
3,651
|
2,013
|
885 |
| Earnings before taxes |
-16,860
|
-19,100
|
-479 |
| Total assets |
32,839
|
35,308
|
37,038 |
| Current assets |
15,179
|
16,296
|
16,214 |
| Current liabilities |
9,804
|
25,534
|
4,269 |
| Equity capital |
-7,687
|
9,774
|
30,474 |
| - share capital |
722
|
769
|
812 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-23.4%
|
27.7%
|
82.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-81.8%
|
-76.3%
|
-1.8% |
| Return on assets (ROA) |
-40.2%
|
-48.4%
|
1.1% |
| Current ratio |
154.8%
|
63.8%
|
379.8% |
| Return on equity (ROE) |
219.3%
|
-195.4%
|
-1.6% |
| Change turnover |
-2,886
|
-378
|
1,951 |
| Change turnover % |
-12%
|
-1%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.