TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 58,829 | 75,400 | 87,604 |
Financial expenses | 389 | 1,001 | 839 |
Earnings before taxes | -931 | -14,521 | -10,165 |
EBITDA | 2,600 | -12,555 | -1,661 |
Total assets | 20,366 | 31,528 | 48,075 |
Current assets | 8,794 | 15,515 | 21,843 |
Current liabilities | 19,084 | 29,120 | 36,399 |
Equity capital | 1,282 | 2,408 | 11,632 |
- share capital | 180 | 196 | 125 |
Employees (average) | 37 | 63 | 54 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.3% | 7.6% | 24.2% |
Turnover per employee | 1,590 | 1,197 | 1,622 |
Profit as a percentage of turnover | -1.6% | -19.3% | -11.6% |
Return on assets (ROA) | -2.7% | -42.9% | -19.4% |
Current ratio | 46.1% | 53.3% | 60.0% |
Return on equity (ROE) | -72.6% | -603.0% | -87.4% |
Change turnover | -10,464 | -10,546 | -21,427 |
Change turnover % | -15% | -12% | -20% |
Chg. No. of employees | -26 | 9 | -9 |
Chg. No. of employees % | -41% | 17% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.