TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,751
|
129,637
|
81,359 |
| Financial expenses |
2,391
|
2,051
|
1,205 |
| Earnings before taxes |
-1,221
|
4,382
|
1,084 |
| Total assets |
64,257
|
75,262
|
84,816 |
| Current assets |
34,575
|
40,295
|
44,537 |
| Current liabilities |
23,141
|
27,531
|
34,650 |
| Equity capital |
19,722
|
22,540
|
20,619 |
| - share capital |
1,174
|
1,250
|
1,320 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
29.9%
|
24.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.6%
|
3.4%
|
1.3% |
| Return on assets (ROA) |
1.8%
|
8.5%
|
2.7% |
| Current ratio |
149.4%
|
146.4%
|
128.5% |
| Return on equity (ROE) |
-6.2%
|
19.4%
|
5.3% |
| Change turnover |
-42,921
|
52,552
|
-4,037 |
| Change turnover % |
-35%
|
68%
|
-5% |
| 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.