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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 575,883 More Arrow 985,845 Less Arrow 930,675
Financial expenses 24,457 Less Arrow 291 More Arrow 11,488
Earnings before taxes -435,822 More Arrow -727 Less Arrow -282,530
EBITDA -419,316 More Arrow 61,879
Total assets 965,931 More Arrow 1,308,109 Less Arrow 1,167,402
Current assets 505,251 More Arrow 637,113 Less Arrow 546,384
Current liabilities 173,674 More Arrow 327,936 Less Arrow 268,152
Equity capital 579,024 More Arrow 746,909 More Arrow 876,719
- share capital 12,362 Less Arrow 9,453 More Arrow 9,635
Employees (average) 239 More Arrow 250 Less Arrow 232

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 59.9% Less Arrow 57.1% More Arrow 75.1%
Turnover per employee 2,410 More Arrow 3,943 More Arrow 4,012
Profit as a percentage of turnover -75.7% More Arrow -0.1% Less Arrow -30.4%
Return on assets (ROA) -42.6% More Arrow 0.0% Less Arrow -23.2%
Current ratio 290.9% Less Arrow 194.3% More Arrow 203.8%
Return on equity (ROE) -75.3% More Arrow -0.1% Less Arrow -32.2%
Change turnover -330,107 More Arrow 72,786 Less Arrow -150,381
Change turnover % -36% More Arrow 8% Less Arrow -14%
Chg. No. of employees -11 More Arrow 18 More Arrow 23
Chg. No. of employees % -4% More Arrow 8% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.