TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,636
|
11,502
|
12,787 |
| Financial expenses |
810
|
4,823
|
148 |
| Earnings before taxes |
-3,005
|
-3,264
|
-626 |
| EBITDA |
-2,334
|
-974
|
37 |
| Total assets |
8,591
|
8,772
|
13,989 |
| Current assets |
4,630
|
4,476
|
5,880 |
| Current liabilities |
4,636
|
3,293
|
4,072 |
| Equity capital |
1,539
|
2,669
|
5,841 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
12
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.9%
|
30.4%
|
41.8% |
| Turnover per employee |
886
|
767
|
799 |
| Profit as a percentage of turnover |
-28.3%
|
-28.4%
|
-4.9% |
| Return on assets (ROA) |
-25.5%
|
17.8%
|
-3.4% |
| Current ratio |
99.9%
|
135.9%
|
144.4% |
| Return on equity (ROE) |
-195.3%
|
-122.3%
|
-10.7% |
| Change turnover |
-486
|
-1,351
|
3,571 |
| Change turnover % |
-4%
|
-11%
|
39% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-20%
|
-6%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.