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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 2023/08 2022/08 2021/08
Turnover 694 Less Arrow 620 Less Arrow 450
Financial expenses 11 Less Arrow 0 More Arrow 29
Earnings before taxes -374 More Arrow -278 More Arrow -232
EBITDA -446 More Arrow -290 More Arrow -215
Total assets 1,827 More Arrow 2,387 More Arrow 3,457
Current assets 1,488 More Arrow 2,377 More Arrow 3,073
Current liabilities 156 Less Arrow 30 More Arrow 687
Equity capital 1,510 More Arrow 2,236 More Arrow 2,584
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 82.6% More Arrow 93.7% Less Arrow 74.7%
Turnover per employee 694 Less Arrow 620 Less Arrow 450
Profit as a percentage of turnover -53.9% More Arrow -44.8% Less Arrow -51.6%
Return on assets (ROA) -19.9% More Arrow -11.6% More Arrow -5.9%
Current ratio 953.8% More Arrow 7923.3% Less Arrow 447.3%
Return on equity (ROE) -24.8% More Arrow -12.4% More Arrow -9.0%
Change turnover 133 More Arrow 192 Less Arrow -907
Change turnover % 24% More Arrow 45% Less Arrow -67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.