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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 156,310 Less Arrow 153,129 Less Arrow 124,993
Financial expenses 112,964 Less Arrow 32,173 More Arrow 48,274
Earnings before taxes -59,845 Less Arrow -60,390 More Arrow 36,973
Total assets 490,475 More Arrow 563,888 More Arrow 732,844
Current assets 94,793 Less Arrow 77,210 Less Arrow 73,819
Current liabilities 42,769 Less Arrow 41,453 More Arrow 43,684
Equity capital 133,398 More Arrow 205,895 More Arrow 281,047
- share capital 6,630 More Arrow 7,064 More Arrow 7,456
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% More Arrow 36.5% More Arrow 38.4%
Turnover per employee
Profit as a percentage of turnover -38.3% Less Arrow -39.4% More Arrow 29.6%
Return on assets (ROA) 10.8% Less Arrow -5.0% More Arrow 11.6%
Current ratio 221.6% Less Arrow 186.3% Less Arrow 169.0%
Return on equity (ROE) -44.9% More Arrow -29.3% More Arrow 13.2%
Change turnover 12,591 More Arrow 34,701 Less Arrow -44,839
Change turnover % 9% More Arrow 29% Less Arrow -26%
Chg. No. of employees 0
Chg. No. of employees %

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.