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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,334 More Arrow 7,459 Less Arrow 3,937
Financial expenses 242 Less Arrow 165 More Arrow 325
Earnings before taxes -7,588 More Arrow -2,829 Less Arrow -8,357
EBITDA 508 Less Arrow 116 Less Arrow -1,189
Total assets 21,746 More Arrow 25,401 More Arrow 28,149
Current assets 667 More Arrow 2,370 Less Arrow 1,929
Current liabilities 17,521 Less Arrow 13,657 Less Arrow 12,283
Equity capital 3,545 More Arrow 11,076 More Arrow 15,130
- share capital 299 Less Arrow 297 More Arrow 324
Employees (average) 11 Less Arrow 10 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% More Arrow 43.6% More Arrow 53.7%
Turnover per employee 394 More Arrow 746 Less Arrow 262
Profit as a percentage of turnover -175.1% More Arrow -37.9% Less Arrow -212.3%
Return on assets (ROA) -33.8% More Arrow -10.5% Less Arrow -28.5%
Current ratio 3.8% More Arrow 17.4% Less Arrow 15.7%
Return on equity (ROE) -214.0% More Arrow -25.5% Less Arrow -55.2%
Change turnover -3,164 More Arrow 3,840 Less Arrow -3,543
Change turnover % -42% More Arrow 106% Less Arrow -47%
Chg. No. of employees 1 Less Arrow -5 More Arrow 3
Chg. No. of employees % 10% Less Arrow -33% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.