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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,838 More Arrow 7,735 More Arrow 16,800
Financial expenses 54,819 Less Arrow 7,774 Less Arrow 2,026
Earnings before taxes -126,219 More Arrow -114,138 More Arrow -37,069
EBITDA -107,405 More Arrow -83,941 More Arrow -33,247
Total assets 336,938 Less Arrow 301,758 More Arrow 314,253
Current assets 182,929 Less Arrow 71,603 More Arrow 212,989
Current liabilities 249,314 Less Arrow 126,370 Less Arrow 30,899
Equity capital 1,259 More Arrow 135,542 More Arrow 234,690
- share capital 2,444 Less Arrow 2,424 More Arrow 2,645
Employees (average) 28 More Arrow 35 Less Arrow 27

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.4% More Arrow 44.9% More Arrow 74.7%
Turnover per employee 137 More Arrow 221 More Arrow 622
Profit as a percentage of turnover -3288.7% More Arrow -1475.6% More Arrow -220.6%
Return on assets (ROA) -21.2% Less Arrow -35.2% More Arrow -11.2%
Current ratio 73.4% Less Arrow 56.7% More Arrow 689.3%
Return on equity (ROE) -10025.3% More Arrow -84.2% More Arrow -15.8%
Change turnover -3,937 Less Arrow -7,704 More Arrow 13,632
Change turnover % -51% More Arrow -50% More Arrow 430%
Chg. No. of employees -7 More Arrow 8 More Arrow 17
Chg. No. of employees % -20% More Arrow 30% More Arrow 170%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.