TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Form by Mariell AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
504
|
430
|
544 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
100
|
-54
|
15 |
| EBITDA |
100
|
-53
|
14 |
| Total assets |
407
|
272
|
394 |
| Current assets |
407
|
272
|
394 |
| Current liabilities |
122
|
71
|
107 |
| Equity capital |
279
|
200
|
272 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
68.6%
|
73.5%
|
69.0% |
| Turnover per employee |
504
|
430
|
544 |
| Profit as a percentage of turnover |
19.8%
|
-12.6%
|
2.8% |
| Return on assets (ROA) |
24.6%
|
-19.5%
|
3.8% |
| Current ratio |
333.6%
|
383.1%
|
368.2% |
| Return on equity (ROE) |
35.8%
|
-27.0%
|
5.5% |
| Change turnover |
74
|
-57
|
-250 |
| Change turnover % |
17%
|
-12%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.