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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Technical Translation by Palm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 930 More Arrow 953 Less Arrow 904
Financial expenses 17 More Arrow 19 Less Arrow 0
Earnings before taxes 165 Less Arrow 95 Less Arrow 94
EBITDA 178 Less Arrow 109 Less Arrow 94
Total assets 674 More Arrow 722 Less Arrow 578
Current assets 462 More Arrow 722 Less Arrow 578
Current liabilities 160 Less Arrow 154 More Arrow 162
Equity capital 296 More Arrow 305 More Arrow 362
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.9% Less Arrow 42.2% More Arrow 62.6%
Turnover per employee 465 More Arrow 476 Less Arrow 452
Profit as a percentage of turnover 17.7% Less Arrow 10.0% More Arrow 10.4%
Return on assets (ROA) 27.0% Less Arrow 15.8% More Arrow 16.3%
Current ratio 288.8% More Arrow 468.8% Less Arrow 356.8%
Return on equity (ROE) 55.7% Less Arrow 31.1% Less Arrow 26.0%
Change turnover 8 More Arrow 44 Less Arrow -124
Change turnover % 1% More Arrow 5% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.