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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 (consolidated)
Turnover 12,423 Less Arrow 11,212 More Arrow 294,556
Financial expenses 1,625 Less Arrow 494 More Arrow 1,342
Earnings before taxes -9,169 More Arrow -6,015 More Arrow 8,670
EBITDA -4,755 Less Arrow -5,107 More Arrow 11,415
Total assets 134,928 Less Arrow 114,317 More Arrow 122,958
Current assets 17,580 Less Arrow 6,797 More Arrow 105,771
Current liabilities 41,759 More Arrow 43,213 More Arrow 83,857
Equity capital 57,282 Less Arrow 54,263 Less Arrow 18,731
- share capital 73 Less Arrow 72 More Arrow 79
Employees (average) 3 More Arrow 5 More Arrow 279

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 42.5% More Arrow 47.5% Less Arrow 15.2%
Turnover per employee 4,141 Less Arrow 2,242 Less Arrow 1,056
Profit as a percentage of turnover -73.8% More Arrow -53.6% More Arrow 2.9%
Return on assets (ROA) -5.6% More Arrow -4.8% More Arrow 8.1%
Current ratio 42.1% Less Arrow 15.7% More Arrow 126.1%
Return on equity (ROE) -16.0% More Arrow -11.1% More Arrow 46.3%
Change turnover 1,153 Less Arrow -259,484 More Arrow 292,553
Change turnover % 10%
Chg. No. of employees -2 Less Arrow -274 More Arrow 276
Chg. No. of employees % -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.