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 |
2,109
|
2,603
|
3,129 |
| Financial expenses |
70
|
42
|
39 |
| Earnings before taxes |
52
|
-481
|
-119 |
| EBITDA |
122
|
-436
|
-65 |
| Total assets |
3,098
|
2,826
|
3,466 |
| Current assets |
3,098
|
2,825
|
3,461 |
| Current liabilities |
1,615
|
956
|
1,015 |
| Equity capital |
101
|
49
|
577 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
1.7%
|
16.6% |
| Turnover per employee |
2,109
|
2,603
|
3,129 |
| Profit as a percentage of turnover |
2.5%
|
-18.5%
|
-3.8% |
| Return on assets (ROA) |
3.9%
|
-15.5%
|
-2.3% |
| Current ratio |
191.8%
|
295.5%
|
341.0% |
| Return on equity (ROE) |
51.5%
|
-981.6%
|
-20.6% |
| Change turnover |
-507
|
-273
|
-2,278 |
| Change turnover % |
-19%
|
-9%
|
-42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.