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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 145,177 Less Arrow 141,927 Less Arrow 115,285
Financial expenses 193 Less Arrow 0 More Arrow 7
Earnings before taxes -27,251 More Arrow 2,699 More Arrow 15,364
EBITDA 15,240 More Arrow 26,322 Less Arrow 24,629
Total assets 272,015 More Arrow 287,451 Less Arrow 203,719
Current assets 97,289 More Arrow 120,825 Less Arrow 109,930
Current liabilities 75,369 Less Arrow 69,016 Less Arrow 50,524
Equity capital 196,646 More Arrow 218,435 Less Arrow 153,195
- share capital 112 More Arrow 121 More Arrow 124
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.3% More Arrow 76.0% Less Arrow 75.2%
Turnover per employee
Profit as a percentage of turnover -18.8% More Arrow 1.9% More Arrow 13.3%
Return on assets (ROA) -9.9% More Arrow 0.9% More Arrow 7.5%
Current ratio 129.1% More Arrow 175.1% More Arrow 217.6%
Return on equity (ROE) -13.9% More Arrow 1.2% More Arrow 10.0%
Change turnover 14,746 More Arrow 28,824 Less Arrow 18,747
Change turnover % 11% More Arrow 25% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.