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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 611 More Arrow 717 Less Arrow 669
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 19 Less Arrow -45
EBITDA -5 More Arrow 19 Less Arrow -45
Total assets 221 More Arrow 244 Less Arrow 234
Current assets 195 More Arrow 219 Less Arrow 211
Current liabilities 97 More Arrow 99 Less Arrow 95
Equity capital 124 More Arrow 146 Less Arrow 140
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 56.1% More Arrow 59.8% Equal arrow 59.8%
Turnover per employee 611 More Arrow 717 Less Arrow 669
Profit as a percentage of turnover -0.8% More Arrow 2.6% Less Arrow -6.7%
Return on assets (ROA) -2.3% More Arrow 7.8% Less Arrow -19.2%
Current ratio 201.0% More Arrow 221.2% More Arrow 222.1%
Return on equity (ROE) -4.0% More Arrow 13.0% Less Arrow -32.1%
Change turnover -39 More Arrow 82 Less Arrow 28
Change turnover % -6% More Arrow 13% Less Arrow 4%
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 2023/06 2022/06 2021/06
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.