TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
15,971
|
14,454
|
17,435 |
| Financial expenses |
68
|
47
|
40 |
| Earnings before taxes |
483
|
5,860
|
1,540 |
| EBITDA |
637
|
1,301
|
1,647 |
| Total assets |
3,435
|
9,153
|
6,336 |
| Current assets |
3,369
|
7,433
|
5,290 |
| Current liabilities |
1,658
|
2,497
|
3,832 |
| Equity capital |
1,280
|
6,576
|
2,485 |
| - share capital |
65
|
63
|
70 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
37.3%
|
71.8%
|
39.2% |
| Turnover per employee |
3,194
|
2,891
|
4,359 |
| Profit as a percentage of turnover |
3.0%
|
40.5%
|
8.8% |
| Return on assets (ROA) |
16.0%
|
64.5%
|
24.9% |
| Current ratio |
203.2%
|
297.7%
|
138.0% |
| Return on equity (ROE) |
37.7%
|
89.1%
|
62.0% |
| Change turnover |
1,054
|
-1,303
|
308 |
| Change turnover % |
7%
|
-8%
|
2% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.