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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 2023/12 2022/12 2021/12
Turnover 421 More Arrow 670 Less Arrow 668
Financial expenses 2 More Arrow 17 Less Arrow 0
Earnings before taxes -157 More Arrow 38 Less Arrow 20
EBITDA -159 More Arrow 55 Less Arrow -43
Total assets 443 More Arrow 702 Less Arrow 689
Current assets 292 More Arrow 684 Less Arrow 291
Current liabilities 108 More Arrow 213 Less Arrow 191
Equity capital 334 More Arrow 488 More Arrow 499
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.4% Less Arrow 69.5% More Arrow 72.4%
Turnover per employee 421 More Arrow 670 Less Arrow 668
Profit as a percentage of turnover -37.3% More Arrow 5.7% Less Arrow 3.0%
Return on assets (ROA) -35.0% More Arrow 7.8% Less Arrow 2.9%
Current ratio 270.4% More Arrow 321.1% Less Arrow 152.4%
Return on equity (ROE) -47.0% More Arrow 7.8% Less Arrow 4.0%
Change turnover -253 More Arrow 56 Less Arrow -49
Change turnover % -37% More Arrow 9% Less Arrow -7%
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 2023/12 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.