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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,422 Less Arrow 57,165 More Arrow 58,781
Financial expenses 11,584 Less Arrow 6,468 More Arrow 6,945
Earnings before taxes -8,059 Less Arrow -8,375 More Arrow -7,619
EBITDA 28,159 Less Arrow 21,446 More Arrow 23,988
Total assets 577,195 Less Arrow 567,120 More Arrow 642,699
Current assets 12,739 Less Arrow 2,615 More Arrow 3,604
Current liabilities 24,039 Less Arrow 15,772 More Arrow 20,404
Equity capital 18,867 Less Arrow 18,634 More Arrow 29,090
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% Equal arrow 3.3% More Arrow 4.5%
Turnover per employee
Profit as a percentage of turnover -12.3% Less Arrow -14.7% More Arrow -13.0%
Return on assets (ROA) 0.6% Less Arrow -0.3% More Arrow -0.1%
Current ratio 53.0% Less Arrow 16.6% More Arrow 17.7%
Return on equity (ROE) -42.7% Less Arrow -44.9% More Arrow -26.2%
Change turnover 7,963 Less Arrow 3,145 Less Arrow -2,970
Change turnover % 14% Less Arrow 6% Less Arrow -5%
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.