TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Technical Translation by Palm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
953
|
904
|
1,119 |
| Financial expenses |
19
|
0
|
0 |
| Earnings before taxes |
95
|
94
|
239 |
| EBITDA |
109
|
94
|
239 |
| Total assets |
722
|
578
|
698 |
| Current assets |
722
|
578
|
698 |
| Current liabilities |
154
|
162
|
181 |
| Equity capital |
305
|
362
|
459 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
62.6%
|
65.8% |
| Turnover per employee |
476
|
452
|
560 |
| Profit as a percentage of turnover |
10.0%
|
10.4%
|
21.4% |
| Return on assets (ROA) |
15.8%
|
16.3%
|
34.2% |
| Current ratio |
468.8%
|
356.8%
|
385.6% |
| Return on equity (ROE) |
31.1%
|
26.0%
|
52.1% |
| Change turnover |
44
|
-124
|
31 |
| Change turnover % |
5%
|
-12%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.