TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
248,974
|
216,144
|
234,014 |
Financial expenses |
2,055
|
1,106
|
2,035 |
Earnings before taxes |
1,303
|
-5,983
|
2,745 |
EBITDA |
12,795
|
3,261
|
12,213 |
Total assets |
111,334
|
96,758
|
106,178 |
Current assets |
49,199
|
42,087
|
42,520 |
Current liabilities |
58,686
|
48,317
|
42,291 |
Equity capital |
39,674
|
38,841
|
48,042 |
- share capital |
1,780
|
1,771
|
1,927 |
Employees (average) |
67
|
70
|
71 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
35.6%
|
40.1%
|
45.2% |
Turnover per employee |
3,716
|
3,088
|
3,296 |
Profit as a percentage of turnover |
0.5%
|
-2.8%
|
1.2% |
Return on assets (ROA) |
3.0%
|
-5.0%
|
4.5% |
Current ratio |
83.8%
|
87.1%
|
100.5% |
Return on equity (ROE) |
3.3%
|
-15.4%
|
5.7% |
Change turnover |
31,717
|
1,085
|
4,675 |
Change turnover % |
15%
|
1%
|
2% |
Chg. No. of employees |
-3
|
-1
|
2 |
Chg. No. of employees % |
-4%
|
-1%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.