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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,220 Less Arrow 38,732 More Arrow 39,681
Financial expenses 13,523 Less Arrow 5,571 Less Arrow 3,091
Earnings before taxes -11,373 More Arrow -1,448 More Arrow 10,025
EBITDA 21,673 Less Arrow 19,806 More Arrow 21,999
Total assets 432,944 Less Arrow 431,868 Less Arrow 347,532
Current assets 32,633 Less Arrow 25,445 More Arrow 93,902
Current liabilities 22,883 More Arrow 48,497 Less Arrow 31,567
Equity capital 121,997 More Arrow 131,324 Less Arrow 124,045
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.2% More Arrow 30.4% More Arrow 35.7%
Turnover per employee
Profit as a percentage of turnover -26.3% More Arrow -3.7% More Arrow 25.3%
Return on assets (ROA) 0.5% More Arrow 1.0% More Arrow 3.8%
Current ratio 142.6% Less Arrow 52.5% More Arrow 297.5%
Return on equity (ROE) -9.3% More Arrow -1.1% More Arrow 8.1%
Change turnover 4,288 Less Arrow 2,265 Less Arrow 761
Change turnover % 11% Less Arrow 6% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
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.