TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,496
|
63,959
|
59,308 |
| Financial expenses |
0
|
5
|
7 |
| Earnings before taxes |
2,161
|
7,263
|
114 |
| EBITDA |
2,345
|
7,574
|
169 |
| Total assets |
34,901
|
29,560
|
18,534 |
| Current assets |
25,282
|
27,727
|
18,478 |
| Current liabilities |
23,293
|
19,265
|
10,938 |
| Equity capital |
10,832
|
9,497
|
7,149 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
53
|
55
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.0%
|
32.1%
|
38.6% |
| Turnover per employee |
1,141
|
1,163
|
1,141 |
| Profit as a percentage of turnover |
3.6%
|
11.4%
|
0.2% |
| Return on assets (ROA) |
6.2%
|
24.6%
|
0.7% |
| Current ratio |
108.5%
|
143.9%
|
168.9% |
| Return on equity (ROE) |
20.0%
|
76.5%
|
1.6% |
| Change turnover |
-1,348
|
4,345
|
11,933 |
| Change turnover % |
-2%
|
7%
|
25% |
| Chg. No. of employees |
-2
|
3
|
9 |
| Chg. No. of employees % |
-4%
|
6%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.