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 |
161
|
164
|
161 |
| Financial expenses |
5
|
3
|
4 |
| Earnings before taxes |
23
|
80
|
43 |
| EBITDA |
52
|
108
|
73 |
| Total assets |
347
|
351
|
444 |
| Current assets |
148
|
129
|
175 |
| Current liabilities |
115
|
62
|
72 |
| Equity capital |
173
|
221
|
288 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.9%
|
63.0%
|
64.9% |
| Turnover per employee |
161
|
164
|
161 |
| Profit as a percentage of turnover |
14.3%
|
48.8%
|
26.7% |
| Return on assets (ROA) |
8.1%
|
23.6%
|
10.6% |
| Current ratio |
128.7%
|
208.1%
|
243.1% |
| Return on equity (ROE) |
13.3%
|
36.2%
|
14.9% |
| Change turnover |
-4
|
16
|
-73 |
| Change turnover % |
-2%
|
11%
|
-31% |
| 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.