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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 1,693 Less Arrow 1,629 More Arrow 1,893
Financial expenses 232 Less Arrow 192 Less Arrow 109
Earnings before taxes -440 More Arrow -420 More Arrow 249
EBITDA -245 More Arrow -228 More Arrow 129
Total assets 11,184 Less Arrow 11,027 More Arrow 12,572
Current assets 4,261 Less Arrow 4,140 More Arrow 5,078
Current liabilities 7,957 Less Arrow 7,379 More Arrow 8,145
Equity capital 3,227 More Arrow 3,648 More Arrow 4,427
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% More Arrow 33.1% More Arrow 35.2%
Turnover per employee 846 Less Arrow 814 More Arrow 946
Profit as a percentage of turnover -26.0% More Arrow -25.8% More Arrow 13.2%
Return on assets (ROA) -1.9% Less Arrow -2.1% More Arrow 2.8%
Current ratio 53.6% More Arrow 56.1% More Arrow 62.3%
Return on equity (ROE) -13.6% More Arrow -11.5% More Arrow 5.6%
Change turnover 56 Less Arrow -110 Less Arrow -506
Change turnover % 3% Less Arrow -6% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.