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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 2023/08 2022/08 2021/08
Turnover 1,103 More Arrow 1,382 More Arrow 1,399
Financial expenses 7 More Arrow 10 More Arrow 12
Earnings before taxes 74 More Arrow 98 Less Arrow 76
EBITDA 94 More Arrow 180 More Arrow 300
Total assets 963 More Arrow 1,043 More Arrow 1,323
Current assets 958 More Arrow 1,024 More Arrow 1,228
Current liabilities 359 More Arrow 437 More Arrow 761
Equity capital 595 Less Arrow 593 Less Arrow 540
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.8% Less Arrow 56.9% Less Arrow 40.8%
Turnover per employee 552 More Arrow 691 More Arrow 700
Profit as a percentage of turnover 6.7% More Arrow 7.1% Less Arrow 5.4%
Return on assets (ROA) 8.4% More Arrow 10.4% Less Arrow 6.7%
Current ratio 266.9% Less Arrow 234.3% Less Arrow 161.4%
Return on equity (ROE) 12.4% More Arrow 16.5% Less Arrow 14.1%
Change turnover -146 More Arrow 52 More Arrow 67
Change turnover % -12% More Arrow 4% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.