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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 977 Less Arrow 824 More Arrow 838
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -162 More Arrow 126 Less Arrow -56
EBITDA -107 More Arrow 180 Less Arrow 4
Total assets 212 More Arrow 310 Less Arrow 265
Current assets 199 More Arrow 243 Less Arrow 132
Current liabilities 170 Less Arrow 108 More Arrow 181
Equity capital 42 More Arrow 202 Less Arrow 84
- 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 19.8% More Arrow 65.2% Less Arrow 31.7%
Turnover per employee 977 Less Arrow 824 More Arrow 838
Profit as a percentage of turnover -16.6% More Arrow 15.3% Less Arrow -6.7%
Return on assets (ROA) -76.4% More Arrow 40.6% Less Arrow -21.1%
Current ratio 117.1% More Arrow 225.0% Less Arrow 72.9%
Return on equity (ROE) -385.7% More Arrow 62.4% Less Arrow -66.7%
Change turnover 148 Less Arrow 53 Less Arrow -113
Change turnover % 18% Less Arrow 7% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.