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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 2023/08 2022/08 2021/08
Turnover 29,499 More Arrow 35,354 Less Arrow 12,275
Financial expenses 13 Less Arrow 5 More Arrow 11
Earnings before taxes 2,696 More Arrow 2,937 Less Arrow -301
EBITDA 2,477 More Arrow 2,890 Less Arrow -283
Total assets 14,297 More Arrow 14,873 Less Arrow 10,751
Current assets 14,040 More Arrow 14,872 Less Arrow 10,012
Current liabilities 5,308 Less Arrow 4,948 Less Arrow 2,923
Equity capital 8,613 More Arrow 9,279 Less Arrow 7,321
- share capital 38 More Arrow 42 More Arrow 44
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.2% More Arrow 62.4% More Arrow 68.1%
Turnover per employee 5,900 More Arrow 7,071 Less Arrow 2,455
Profit as a percentage of turnover 9.1% Less Arrow 8.3% Less Arrow -2.5%
Return on assets (ROA) 18.9% More Arrow 19.8% Less Arrow -2.7%
Current ratio 264.5% More Arrow 300.6% More Arrow 342.5%
Return on equity (ROE) 31.3% More Arrow 31.7% Less Arrow -4.1%
Change turnover -2,453 More Arrow 23,677 Less Arrow -10,410
Change turnover % -8% More Arrow 203% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.