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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 1,522 More Arrow 1,731 Less Arrow 284
Financial expenses 69 Less Arrow 41 More Arrow 46
Earnings before taxes -110 Less Arrow -152 More Arrow 119
EBITDA -60 Less Arrow -163 More Arrow 201
Total assets 1,054 More Arrow 1,058 More Arrow 1,419
Current assets 95 More Arrow 122 More Arrow 459
Current liabilities 35 More Arrow 48 More Arrow 280
Equity capital 140 More Arrow 249 More Arrow 436
- share capital 99 Less Arrow 98 More Arrow 107
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% More Arrow 23.5% More Arrow 30.7%
Turnover per employee 1,522 More Arrow 1,731 Less Arrow 284
Profit as a percentage of turnover -7.2% Less Arrow -8.8% More Arrow 41.9%
Return on assets (ROA) -3.9% Less Arrow -10.5% More Arrow 11.6%
Current ratio 271.4% Less Arrow 254.2% Less Arrow 163.9%
Return on equity (ROE) -78.6% More Arrow -61.0% More Arrow 27.3%
Change turnover -218 More Arrow 1,470 Less Arrow 266
Change turnover % -13% More Arrow 564% More Arrow 1525%
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 2023/12 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.