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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 27,658 More Arrow 47,396 Less Arrow 40,533
Financial expenses 1,386 Less Arrow 529 More Arrow 687
Earnings before taxes -15,895 More Arrow -11,248 Less Arrow -11,521
EBITDA -10,335 More Arrow -9,107 Less Arrow -9,234
Total assets 31,802 More Arrow 37,185 Less Arrow 35,272
Current assets 20,155 More Arrow 23,557 More Arrow 24,359
Current liabilities 12,040 More Arrow 17,708 Less Arrow 12,771
Equity capital 12,819 More Arrow 14,522 More Arrow 20,191
- share capital 214 Less Arrow 130 More Arrow 142
Employees (average) 20 Less Arrow 0 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.3% Less Arrow 39.1% More Arrow 57.2%
Turnover per employee 1,383 1,621
Profit as a percentage of turnover -57.5% More Arrow -23.7% Less Arrow -28.4%
Return on assets (ROA) -45.6% More Arrow -28.8% Less Arrow -30.7%
Current ratio 167.4% Less Arrow 133.0% More Arrow 190.7%
Return on equity (ROE) -124.0% More Arrow -77.5% More Arrow -57.1%
Change turnover -19,982 More Arrow 10,146 Less Arrow -30,081
Change turnover % -42% More Arrow 27% Less Arrow -43%
Chg. No. of employees 20 Less Arrow -25 More Arrow 4
Chg. No. of employees % -100% More Arrow 19%

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.