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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 2022/04
Turnover 3,041 Less Arrow 2,728 More Arrow 3,560
Financial expenses 5 Less Arrow 3 More Arrow 6
Earnings before taxes -551 More Arrow -188 More Arrow 315
EBITDA -279 More Arrow -15 More Arrow 591
Total assets 1,388 More Arrow 1,804 More Arrow 1,843
Current assets 926 More Arrow 1,119 More Arrow 1,127
Current liabilities 1,100 Less Arrow 970 Less Arrow 721
Equity capital 288 More Arrow 821 More Arrow 1,058
- share capital 67 Equal arrow 67 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 20.7% More Arrow 45.5% More Arrow 57.4%
Turnover per employee 608 Less Arrow 546 More Arrow 712
Profit as a percentage of turnover -18.1% More Arrow -6.9% More Arrow 8.8%
Return on assets (ROA) -39.3% More Arrow -10.3% More Arrow 17.4%
Current ratio 84.2% More Arrow 115.4% More Arrow 156.3%
Return on equity (ROE) -191.3% More Arrow -22.9% More Arrow 29.8%
Change turnover 300 Less Arrow -568 More Arrow 848
Change turnover % 11% Less Arrow -17% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 150%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.