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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 2023/09 2022/09 2021/09
Turnover 4,082 More Arrow 6,791 More Arrow 11,468
Financial expenses 137 Less Arrow 61 Less Arrow 60
Earnings before taxes 705 Less Arrow -968 More Arrow 571
EBITDA 869 Less Arrow -845 More Arrow 701
Total assets 2,942 More Arrow 5,421 More Arrow 7,056
Current assets 2,305 More Arrow 4,196 More Arrow 5,680
Current liabilities 2,158 More Arrow 2,966 More Arrow 3,214
Equity capital 557 Less Arrow -144 More Arrow 971
- share capital 97 More Arrow 102 More Arrow 109
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 18.9% Less Arrow -2.7% More Arrow 13.8%
Turnover per employee 1,020 More Arrow 1,698 More Arrow 2,867
Profit as a percentage of turnover 17.3% Less Arrow -14.3% More Arrow 5.0%
Return on assets (ROA) 28.6% Less Arrow -16.7% More Arrow 8.9%
Current ratio 106.8% More Arrow 141.5% More Arrow 176.7%
Return on equity (ROE) 126.6% More Arrow 672.2% Less Arrow 58.8%
Change turnover -2,387 Less Arrow -3,925 More Arrow 243
Change turnover % -37% Equal arrow -37% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.