TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
115,758
|
128,770
|
121,568 |
| Financial expenses |
2,878
|
1,339
|
552 |
| Earnings before taxes |
-8,697
|
-13,633
|
-3,257 |
| Total assets |
41,506
|
54,769
|
48,722 |
| Current assets |
24,988
|
36,726
|
30,073 |
| Current liabilities |
40,426
|
52,271
|
45,723 |
| Equity capital |
1,080
|
2,498
|
3,000 |
| - share capital |
1,020
|
1,150
|
1,095 |
| Employees (average) | 133 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
2.6%
|
4.6%
|
6.2% |
| Turnover per employee | 968 | ||
| Profit as a percentage of turnover |
-7.5%
|
-10.6%
|
-2.7% |
| Return on assets (ROA) |
-14.0%
|
-22.4%
|
-5.6% |
| Current ratio |
61.8%
|
70.3%
|
65.8% |
| Return on equity (ROE) |
-805.3%
|
-545.8%
|
-108.6% |
| Change turnover |
1,474
|
9,154
|
-23,034 |
| Change turnover % |
1%
|
8%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.