TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,436
|
52,367
|
75,173 |
| Financial expenses |
2,375
|
4,253
|
1,672 |
| Earnings before taxes |
953
|
10,463
|
14,767 |
| Total assets |
122,256
|
138,371
|
154,741 |
| Current assets |
91,297
|
104,619
|
117,789 |
| Current liabilities |
4,591
|
16,254
|
7,263 |
| Equity capital |
70,222
|
73,330
|
71,987 |
| - share capital |
322
|
339
|
361 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.4%
|
53.0%
|
46.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.1%
|
20.0%
|
19.6% |
| Return on assets (ROA) |
2.7%
|
10.6%
|
10.6% |
| Current ratio |
1988.6%
|
643.7%
|
1621.8% |
| Return on equity (ROE) |
1.4%
|
14.3%
|
20.5% |
| Change turnover |
-39,303
|
-18,186
|
-10,778 |
| Change turnover % |
-79%
|
-26%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.