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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 2022/12 2021/12 2020/12
Turnover 44,915 Less Arrow 30,192 Less Arrow 15,367
Financial expenses 639 Less Arrow 246 More Arrow 716
Earnings before taxes 4,262 Less Arrow -4,784 Less Arrow -19,768
EBITDA 7,385 Less Arrow -1,786 Less Arrow -14,836
Total assets 21,799 Less Arrow 13,896 More Arrow 15,364
Current assets 14,076 Less Arrow 5,784 Less Arrow 4,924
Current liabilities 5,912 More Arrow 11,191 More Arrow 13,985
Equity capital 8,451 Less Arrow 2,680 Less Arrow 862
- share capital 267 More Arrow 291 More Arrow 296
Employees (average) 27 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.8% Less Arrow 19.3% Less Arrow 5.6%
Turnover per employee 1,664 Less Arrow 1,313 Less Arrow 698
Profit as a percentage of turnover 9.5% Less Arrow -15.8% Less Arrow -128.6%
Return on assets (ROA) 22.5% Less Arrow -32.7% Less Arrow -124.0%
Current ratio 238.1% Less Arrow 51.7% Less Arrow 35.2%
Return on equity (ROE) 50.4% Less Arrow -178.5% Less Arrow -2293.3%
Change turnover 17,168 Less Arrow 15,116 Less Arrow -7,625
Change turnover % 62% More Arrow 100% Less Arrow -33%
Chg. No. of employees 4 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 17% Less Arrow 5% Equal arrow 5%

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.