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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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To whom it may concern. AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,904 More Arrow 2,613 Less Arrow 2,050
Financial expenses 23 Less Arrow 5 Less Arrow 2
Earnings before taxes -58 More Arrow -48 More Arrow 19
EBITDA -11 Less Arrow -33 More Arrow 27
Total assets 542 Less Arrow 480 More Arrow 580
Current assets 460 Less Arrow 445 More Arrow 555
Current liabilities 264 More Arrow 330 More Arrow 384
Equity capital 18 More Arrow 62 More Arrow 110
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.3% More Arrow 12.9% More Arrow 19.0%
Turnover per employee 635 More Arrow 871 Less Arrow 683
Profit as a percentage of turnover -3.0% More Arrow -1.8% More Arrow 0.9%
Return on assets (ROA) -6.5% Less Arrow -9.0% More Arrow 3.6%
Current ratio 174.2% Less Arrow 134.8% More Arrow 144.5%
Return on equity (ROE) -322.2% More Arrow -77.4% More Arrow 17.3%
Change turnover -623 More Arrow 553 Less Arrow 299
Change turnover % -25% More Arrow 27% Less Arrow 17%
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.