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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Un Cadeau de la Providence AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 53,437 More Arrow 55,639 Less Arrow 30,048
Financial expenses 849 Less Arrow 63 Less Arrow 1
Earnings before taxes -19,533 More Arrow -16,705 More Arrow -10,599
EBITDA -18,366 More Arrow -16,603 More Arrow -10,571
Total assets 30,193 Less Arrow 28,991 More Arrow 34,302
Current assets 23,218 More Arrow 28,907 More Arrow 34,177
Current liabilities 18,310 Less Arrow 16,830 Less Arrow 7,558
Equity capital 1,494 More Arrow 10,570 More Arrow 26,745
- share capital 81 More Arrow 88 Less Arrow 85
Employees (average) 34 More Arrow 36 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.9% More Arrow 36.5% More Arrow 78.0%
Turnover per employee 1,572 Less Arrow 1,546 Less Arrow 1,502
Profit as a percentage of turnover -36.6% More Arrow -30.0% Less Arrow -35.3%
Return on assets (ROA) -61.9% More Arrow -57.4% More Arrow -30.9%
Current ratio 126.8% More Arrow 171.8% More Arrow 452.2%
Return on equity (ROE) -1307.4% More Arrow -158.0% More Arrow -39.6%
Change turnover 2,305 More Arrow 26,159 Less Arrow 14,513
Change turnover % 5% More Arrow 89% More Arrow 93%
Chg. No. of employees -2 More Arrow 16 Less Arrow 8
Chg. No. of employees % -6% More Arrow 80% Less Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.