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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Transfer 121 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,709 Less Arrow 1,450 Less Arrow 647
Financial expenses 42 Less Arrow 32 Less Arrow 7
Earnings before taxes -74 More Arrow 140 Less Arrow -21
EBITDA 129 More Arrow 308 Less Arrow 112
Total assets 1,285 Less Arrow 695 More Arrow 812
Current assets 258 Less Arrow 238 More Arrow 307
Current liabilities 80 Less Arrow 72 Less Arrow 26
Equity capital 136 More Arrow 191 Less Arrow 85
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.6% More Arrow 27.5% Less Arrow 10.5%
Turnover per employee 427 More Arrow 483 More Arrow 647
Profit as a percentage of turnover -4.3% More Arrow 9.7% Less Arrow -3.2%
Return on assets (ROA) -2.5% More Arrow 24.7% Less Arrow -1.7%
Current ratio 322.5% More Arrow 330.6% More Arrow 1180.8%
Return on equity (ROE) -54.4% More Arrow 73.3% Less Arrow -24.7%
Change turnover 307 More Arrow 800 Less Arrow 176
Change turnover % 22% More Arrow 123% Less Arrow 38%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 33% More Arrow 200% Less 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.