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 |
26,210
|
21,553
|
29,296 |
| Financial expenses |
142
|
118
|
142 |
| Earnings before taxes |
2,301
|
-733
|
-603 |
| EBITDA |
2,659
|
-335
|
1,045 |
| Total assets |
6,598
|
4,666
|
7,169 |
| Current assets |
6,240
|
4,078
|
6,278 |
| Current liabilities |
4,258
|
4,015
|
5,566 |
| Equity capital |
2,340
|
651
|
1,602 |
| - share capital |
156
|
161
|
160 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.5%
|
14.0%
|
22.3% |
| Turnover per employee |
1,456
|
1,197
|
1,628 |
| Profit as a percentage of turnover |
8.8%
|
-3.4%
|
-2.1% |
| Return on assets (ROA) |
37.0%
|
-13.2%
|
-6.4% |
| Current ratio |
146.5%
|
101.6%
|
112.8% |
| Return on equity (ROE) |
98.3%
|
-112.6%
|
-37.6% |
| Change turnover |
5,370
|
-7,894
|
6,303 |
| Change turnover % |
26%
|
-27%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.