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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 2023/08 2022/08 2021/08
Turnover 24,934 More Arrow 46,688 Less Arrow 35,798
Financial expenses 3 More Arrow 44 More Arrow 84
Earnings before taxes -59 More Arrow 5,394 Less Arrow 2,308
EBITDA 262 More Arrow 5,494 Less Arrow 2,881
Total assets 10,630 More Arrow 15,264 More Arrow 15,596
Current assets 9,378 More Arrow 14,763 Less Arrow 12,983
Current liabilities 3,156 More Arrow 6,593 Less Arrow 5,398
Equity capital 2,460 More Arrow 8,346 Less Arrow 7,078
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 18 More Arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.1% More Arrow 54.7% Less Arrow 45.4%
Turnover per employee 1,385 More Arrow 2,457 Less Arrow 2,106
Profit as a percentage of turnover -0.2% More Arrow 11.6% Less Arrow 6.4%
Return on assets (ROA) -0.5% More Arrow 35.6% Less Arrow 15.3%
Current ratio 297.1% Less Arrow 223.9% More Arrow 240.5%
Return on equity (ROE) -2.4% More Arrow 64.6% Less Arrow 32.6%
Change turnover -17,261 More Arrow 12,633 Less Arrow 10,704
Change turnover % -41% More Arrow 37% More Arrow 43%
Chg. No. of employees -1 More Arrow 2 Less Arrow -4
Chg. No. of employees % -5% More Arrow 12% Less Arrow -19%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.