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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 2023/09 2022/09 2021/09
Turnover 1,825 Less Arrow 1,736 More Arrow 1,748
Financial expenses 6 More Arrow 11 More Arrow 14
Earnings before taxes 75 More Arrow 210 Less Arrow 68
EBITDA 103 More Arrow 251 Less Arrow 120
Total assets 625 More Arrow 768 Less Arrow 640
Current assets 586 More Arrow 700 Less Arrow 558
Current liabilities 302 Less Arrow 271 More Arrow 294
Equity capital 321 More Arrow 484 Less Arrow 341
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 51.4% More Arrow 63.0% Less Arrow 53.3%
Turnover per employee 1,825 Less Arrow 868 More Arrow 874
Profit as a percentage of turnover 4.1% More Arrow 12.1% Less Arrow 3.9%
Return on assets (ROA) 13.0% More Arrow 28.8% Less Arrow 12.8%
Current ratio 194.0% More Arrow 258.3% Less Arrow 189.8%
Return on equity (ROE) 23.4% More Arrow 43.4% Less Arrow 19.9%
Change turnover 171 Less Arrow 102 Less Arrow -754
Change turnover % 10% Less Arrow 6% Less Arrow -30%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.