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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 16,664 Less Arrow 14,152 More Arrow 15,358
Financial expenses 38 More Arrow 156 More Arrow 316
Earnings before taxes -1,172 Less Arrow -3,145 More Arrow -2,687
EBITDA -452 Less Arrow -2,293 More Arrow -1,586
Total assets 11,437 More Arrow 14,360 More Arrow 15,607
Current assets 10,032 More Arrow 12,531 More Arrow 12,917
Current liabilities 6,434 More Arrow 8,472 Less Arrow 5,779
Equity capital 5,003 More Arrow 5,888 More Arrow 9,829
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.7% Less Arrow 41.0% More Arrow 63.0%
Turnover per employee 2,083 Less Arrow 1,769 More Arrow 1,920
Profit as a percentage of turnover -7.0% Less Arrow -22.2% More Arrow -17.5%
Return on assets (ROA) -9.9% Less Arrow -20.8% More Arrow -15.2%
Current ratio 155.9% Less Arrow 147.9% More Arrow 223.5%
Return on equity (ROE) -23.4% Less Arrow -53.4% More Arrow -27.3%
Change turnover 2,440 Less Arrow 37 More Arrow 566
Change turnover % 17% Less Arrow 0% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

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.