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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 58,946 Less Arrow 48,582 Less Arrow 46,528
Financial expenses 807 More Arrow 1,212 Less Arrow 1,097
Earnings before taxes -3,850 More Arrow -3,038 More Arrow 17
EBITDA -609 More Arrow -417 More Arrow 2,253
Total assets 19,108 Less Arrow 14,257 More Arrow 19,631
Current assets 17,187 Less Arrow 10,895 More Arrow 14,966
Current liabilities 16,498 Less Arrow 12,125 More Arrow 14,221
Equity capital 1,000 More Arrow 2,132 More Arrow 5,176
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 15.0% More Arrow 26.4%
Turnover per employee 4,912 Less Arrow 4,048 Less Arrow 3,877
Profit as a percentage of turnover -6.5% More Arrow -6.3% More Arrow 0.0%
Return on assets (ROA) -15.9% More Arrow -12.8% More Arrow 5.7%
Current ratio 104.2% Less Arrow 89.9% More Arrow 105.2%
Return on equity (ROE) -385.0% More Arrow -142.5% More Arrow 0.3%
Change turnover 10,114 Less Arrow 5,823 More Arrow 9,089
Change turnover % 21% Less Arrow 14% More Arrow 24%
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.