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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 98,076 More Arrow 106,480 Less Arrow 104,171
Financial expenses 1,470 Less Arrow 1,201 Less Arrow 548
Earnings before taxes -3,910 Less Arrow -10,995 More Arrow -8,738
Total assets 36,739 More Arrow 39,439 Less Arrow 37,455
Current assets 36,716 More Arrow 37,663 Less Arrow 32,485
Current liabilities 34,954 More Arrow 50,365 Less Arrow 35,492
Equity capital 977 Less Arrow -10,926 More Arrow 1,962
- share capital 537 More Arrow 572 More Arrow 604

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% Less Arrow -27.7% More Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover -4.0% Less Arrow -10.3% More Arrow -8.4%
Return on assets (ROA) -6.6% Less Arrow -24.8% More Arrow -21.9%
Current ratio 105.0% Less Arrow 74.8% More Arrow 91.5%
Return on equity (ROE) -400.2% More Arrow 100.6% Less Arrow -445.4%
Change turnover -1,861 More Arrow 7,781 More Arrow 85,557
Change turnover % -2% More Arrow 8% More Arrow 460%
Chg. No. of employees
Chg. No. of employees %

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.