TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
478,110
|
505,060
|
527,537 |
| Financial expenses |
6,456
|
450
|
4,649 |
| Earnings before taxes |
-6,726
|
-26,148
|
-16,856 |
| EBITDA |
67,321
|
47,485
|
60,777 |
| Total assets |
431,653
|
489,123
|
578,838 |
| Current assets |
132,258
|
123,624
|
142,553 |
| Current liabilities |
90,496
|
83,004
|
94,757 |
| Equity capital |
-27,424
|
-12,314
|
1,619 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
303
|
372
|
388 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-6.4%
|
-2.5%
|
0.3% |
| Turnover per employee |
1,578
|
1,358
|
1,360 |
| Profit as a percentage of turnover |
-1.4%
|
-5.2%
|
-3.2% |
| Return on assets (ROA) |
-0.1%
|
-5.3%
|
-2.1% |
| Current ratio |
146.1%
|
148.9%
|
150.4% |
| Return on equity (ROE) |
24.5%
|
212.3%
|
-1041.1% |
| Change turnover |
-10,245
|
-25,194
|
297,803 |
| Change turnover % |
-2%
|
-5%
|
130% |
| Chg. No. of employees |
-69
|
-16
|
59 |
| Chg. No. of employees % |
-19%
|
-4%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.