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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 2023/12 2022/12 2021/12
Turnover 15,144 More Arrow 23,501 More Arrow 26,169
Financial expenses 392 Less Arrow 380 Less Arrow 77
Earnings before taxes -3,530 Less Arrow -4,606 Less Arrow -6,808
EBITDA -2,314 Less Arrow -3,522 Less Arrow -6,303
Total assets 10,248 More Arrow 17,190 Less Arrow 13,783
Current assets 6,337 More Arrow 13,472 Less Arrow 9,195
Current liabilities 7,235 More Arrow 13,709 Less Arrow 10,640
Equity capital 3,014 More Arrow 3,481 Less Arrow 2,747
- share capital 118 Less Arrow 117 More Arrow 127
Employees (average) 4 Equal arrow 4 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.4% Less Arrow 20.3% Less Arrow 19.9%
Turnover per employee 3,786 More Arrow 5,875 Less Arrow 3,738
Profit as a percentage of turnover -23.3% More Arrow -19.6% Less Arrow -26.0%
Return on assets (ROA) -30.6% More Arrow -24.6% Less Arrow -48.8%
Current ratio 87.6% More Arrow 98.3% Less Arrow 86.4%
Return on equity (ROE) -117.1% Less Arrow -132.3% Less Arrow -247.8%
Change turnover -8,478 More Arrow -548 Less Arrow -1,713
Change turnover % -36% More Arrow -2% Less Arrow -6%
Chg. No. of employees 0 Less Arrow -3 More Arrow 2
Chg. No. of employees % 0% Less Arrow -43% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.