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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 2,585 Less Arrow 1,997 More Arrow 2,290
Financial expenses 18 Less Arrow 0 More Arrow 1
Earnings before taxes -206 Less Arrow -268 More Arrow 2,298
EBITDA -193 Less Arrow -256 More Arrow 2,352
Total assets 4,711 More Arrow 5,033 More Arrow 5,363
Current assets 1,357 More Arrow 1,697 More Arrow 1,720
Current liabilities 3,876 Less Arrow 1,929 More Arrow 2,186
Equity capital 835 More Arrow 3,104 More Arrow 3,178
- share capital 137 Less Arrow 136 More Arrow 148
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% More Arrow 61.7% Less Arrow 59.3%
Turnover per employee 862 More Arrow 998 Less Arrow 763
Profit as a percentage of turnover -8.0% Less Arrow -13.4% More Arrow 100.3%
Return on assets (ROA) -4.0% Less Arrow -5.3% More Arrow 42.9%
Current ratio 35.0% More Arrow 88.0% Less Arrow 78.7%
Return on equity (ROE) -24.7% More Arrow -8.6% More Arrow 72.3%
Change turnover 578 Less Arrow -108 More Arrow 374
Change turnover % 29% Less Arrow -5% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 50% Less Arrow -33% Less Arrow -40%

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.