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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 2,176 Less Arrow 1,925 Less Arrow 1,843
Financial expenses 256 Less Arrow 51 Less Arrow 38
Earnings before taxes -54 More Arrow 198 Less Arrow -10
EBITDA 200 More Arrow 287 Less Arrow 69
Total assets 619 More Arrow 946 Less Arrow 865
Current assets 430 More Arrow 551 Less Arrow 499
Current liabilities 154 More Arrow 236 More Arrow 338
Equity capital 114 More Arrow 210 Less Arrow 63
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 18.4% More Arrow 22.2% Less Arrow 7.3%
Turnover per employee 1,088 Less Arrow 962 Less Arrow 922
Profit as a percentage of turnover -2.5% More Arrow 10.3% Less Arrow -0.5%
Return on assets (ROA) 32.6% Less Arrow 26.3% Less Arrow 3.2%
Current ratio 279.2% Less Arrow 233.5% Less Arrow 147.6%
Return on equity (ROE) -47.4% More Arrow 94.3% Less Arrow -15.9%
Change turnover 342 Less Arrow 203 Less Arrow -198
Change turnover % 19% Less Arrow 12% Less Arrow -10%
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.