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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Un Cadeau de la Providence AB

Closing information (x1000 DKK)

Closing information 2024/03 2022/12 2021/12
Turnover 76,458 Less Arrow 53,437 More Arrow 55,639
Financial expenses 3,002 Less Arrow 849 Less Arrow 63
Earnings before taxes -24,594 More Arrow -19,533 More Arrow -16,705
EBITDA -21,549 More Arrow -18,366 More Arrow -16,603
Total assets 38,748 Less Arrow 30,193 Less Arrow 28,991
Current assets 31,838 Less Arrow 23,218 More Arrow 28,907
Current liabilities 28,673 Less Arrow 18,310 Less Arrow 16,830
Equity capital 3,580 Less Arrow 1,494 More Arrow 10,570
- share capital 82 Less Arrow 81 More Arrow 88
Employees (average) 40 Less Arrow 34 More Arrow 36

Financial ratios

Fiscal year 2024/03 2022/12 2021/12
Solvency 9.2% Less Arrow 4.9% More Arrow 36.5%
Turnover per employee 1,911 Less Arrow 1,572 Less Arrow 1,546
Profit as a percentage of turnover -32.2% Less Arrow -36.6% More Arrow -30.0%
Return on assets (ROA) -55.7% Less Arrow -61.9% More Arrow -57.4%
Current ratio 111.0% More Arrow 126.8% More Arrow 171.8%
Return on equity (ROE) -687.0% Less Arrow -1307.4% More Arrow -158.0%
Change turnover 24,709 Less Arrow 2,305 More Arrow 26,159
Change turnover % 48% Less Arrow 5% More Arrow 89%
Chg. No. of employees 6 Less Arrow -2 More Arrow 16
Chg. No. of employees % 18% Less Arrow -6% More Arrow 80%

Total value of public sale

Fiscal year 2024/03 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.