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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 1,979 Less Arrow 1,374 Less Arrow 20
Financial expenses 11 Less Arrow 9 Less Arrow 0
Earnings before taxes -144 Less Arrow -368 More Arrow -4
EBITDA -26 Less Arrow -326 More Arrow -4
Total assets 657 More Arrow 706 Less Arrow 462
Current assets 259 Less Arrow 241 Less Arrow 98
Current liabilities 150 More Arrow 211 Less Arrow 18
Equity capital 206 Less Arrow -298 More Arrow 76
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.4% Less Arrow -42.2% More Arrow 16.5%
Turnover per employee 660 More Arrow 687
Profit as a percentage of turnover -7.3% Less Arrow -26.8% More Arrow -20.0%
Return on assets (ROA) -20.2% Less Arrow -50.8% More Arrow -0.9%
Current ratio 172.7% Less Arrow 114.2% More Arrow 544.4%
Return on equity (ROE) -69.9% More Arrow 123.5% Less Arrow -5.3%
Change turnover 598 More Arrow 1,355 Less Arrow 4
Change turnover % 43% More Arrow 7243% Less Arrow 27%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 50%

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.