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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 2021/12 2020/12
Turnover 1,492 Less Arrow 1,275 More Arrow 1,344
Financial expenses 15 More Arrow 29 Less Arrow 5
Earnings before taxes 77 Less Arrow 63 Less Arrow 9
EBITDA 136 Less Arrow 104 Less Arrow 37
Total assets 309 More Arrow 404 Less Arrow 223
Current assets 124 More Arrow 167 Less Arrow 76
Current liabilities 190 Less Arrow 72 Less Arrow 54
Equity capital 110 More Arrow 164 Less Arrow 116
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.6% More Arrow 40.6% More Arrow 52.0%
Turnover per employee 373 More Arrow 638 Less Arrow 448
Profit as a percentage of turnover 5.2% Less Arrow 4.9% Less Arrow 0.7%
Return on assets (ROA) 29.8% Less Arrow 22.8% Less Arrow 6.3%
Current ratio 65.3% More Arrow 231.9% Less Arrow 140.7%
Return on equity (ROE) 70.0% Less Arrow 38.4% Less Arrow 7.8%
Change turnover 321 Less Arrow -44 More Arrow -42
Change turnover % 27% Less Arrow -3% Equal arrow -3%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 100% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.