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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 967 More Arrow 1,689 Less Arrow 1,238
Financial expenses 23 More Arrow 24 More Arrow 32
Earnings before taxes -332 More Arrow 305 Less Arrow 37
EBITDA -199 More Arrow 429 Less Arrow 158
Total assets 975 More Arrow 1,427 Less Arrow 1,309
Current assets 329 More Arrow 709 Less Arrow 694
Current liabilities 120 More Arrow 150 More Arrow 212
Equity capital 448 More Arrow 732 Less Arrow 531
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% More Arrow 51.3% Less Arrow 40.6%
Turnover per employee 484 More Arrow 1,689 Less Arrow 1,238
Profit as a percentage of turnover -34.3% More Arrow 18.1% Less Arrow 3.0%
Return on assets (ROA) -31.7% More Arrow 23.1% Less Arrow 5.3%
Current ratio 274.2% More Arrow 472.7% Less Arrow 327.4%
Return on equity (ROE) -74.1% More Arrow 41.7% Less Arrow 7.0%
Change turnover -731 More Arrow 551 Less Arrow -135
Change turnover % -43% More Arrow 48% Less Arrow -10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.