TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,470
|
13,551
|
11,352 |
| Financial expenses |
223
|
107
|
74 |
| Earnings before taxes |
-249
|
-856
|
1,260 |
| EBITDA |
1,210
|
494
|
1,998 |
| Total assets |
4,685
|
5,786
|
5,330 |
| Current assets |
1,280
|
1,308
|
1,844 |
| Current liabilities |
2,648
|
4,358
|
3,363 |
| Equity capital |
306
|
574
|
1,423 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.5%
|
9.9%
|
26.7% |
| Turnover per employee |
1,163
|
1,355
|
1,622 |
| Profit as a percentage of turnover |
-2.4%
|
-6.3%
|
11.1% |
| Return on assets (ROA) |
-0.6%
|
-12.9%
|
25.0% |
| Current ratio |
48.3%
|
30.0%
|
54.8% |
| Return on equity (ROE) |
-81.4%
|
-149.1%
|
88.5% |
| Change turnover |
-2,633
|
2,141
|
6,493 |
| Change turnover % |
-20%
|
19%
|
134% |
| Chg. No. of employees |
-1
|
3
|
2 |
| Chg. No. of employees % |
-10%
|
43%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.