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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 2,805 More Arrow 2,931 More Arrow 4,289
Financial expenses 175 Less Arrow 132 More Arrow 157
Earnings before taxes -5 More Arrow 247 Less Arrow 180
EBITDA 225 More Arrow 440 Less Arrow 419
Total assets 2,212 More Arrow 2,389 Less Arrow 1,728
Current assets 1,111 More Arrow 1,237 Less Arrow 409
Current liabilities 153 More Arrow 220 More Arrow 289
Equity capital 462 More Arrow 478 Less Arrow 308
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% Less Arrow 20.0% Less Arrow 17.8%
Turnover per employee 561 More Arrow 586 More Arrow 715
Profit as a percentage of turnover -0.2% More Arrow 8.4% Less Arrow 4.2%
Return on assets (ROA) 7.7% More Arrow 15.9% More Arrow 19.5%
Current ratio 726.1% Less Arrow 562.3% Less Arrow 141.5%
Return on equity (ROE) -1.1% More Arrow 51.7% More Arrow 58.4%
Change turnover -141 Less Arrow -1,010 More Arrow 737
Change turnover % -5% Less Arrow -26% More Arrow 21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

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.