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 |
215,016
|
208,392
|
224,633 |
| Financial expenses |
88
|
342
|
390 |
| Earnings before taxes |
6,222
|
4,108
|
3,976 |
| EBITDA |
11,605
|
11,452
|
11,846 |
| Total assets |
160,993
|
186,665
|
166,357 |
| Current assets |
135,345
|
160,721
|
137,418 |
| Current liabilities |
119,064
|
143,416
|
127,767 |
| Equity capital |
37,492
|
36,095
|
34,754 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
52
|
59
|
65 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
23.3%
|
19.3%
|
20.9% |
| Turnover per employee |
4,135
|
3,532
|
3,456 |
| Profit as a percentage of turnover |
2.9%
|
2.0%
|
1.8% |
| Return on assets (ROA) |
3.9%
|
2.4%
|
2.6% |
| Current ratio |
113.7%
|
112.1%
|
107.6% |
| Return on equity (ROE) |
16.6%
|
11.4%
|
11.4% |
| Change turnover |
26,079
|
-4,658
|
836 |
| Change turnover % |
14%
|
-2%
|
0% |
| Chg. No. of employees |
-7
|
-6
|
-18 |
| Chg. No. of employees % |
-12%
|
-9%
|
-22% |
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.