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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 1,804 More Arrow 1,890 Less Arrow 1,860
Financial expenses 3 More Arrow 6 Less Arrow 0
Earnings before taxes -19 More Arrow 65 Less Arrow 25
EBITDA 69 More Arrow 158 Less Arrow 56
Total assets 1,041 More Arrow 1,084 More Arrow 1,131
Current assets 727 Less Arrow 682 More Arrow 933
Current liabilities 304 Less Arrow 256 More Arrow 372
Equity capital 702 More Arrow 714 More Arrow 723
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% Less Arrow 65.9% Less Arrow 63.9%
Turnover per employee 451 More Arrow 472 Less Arrow 465
Profit as a percentage of turnover -1.1% More Arrow 3.4% Less Arrow 1.3%
Return on assets (ROA) -1.5% More Arrow 6.5% Less Arrow 2.2%
Current ratio 239.1% More Arrow 266.4% Less Arrow 250.8%
Return on equity (ROE) -2.7% More Arrow 9.1% Less Arrow 3.5%
Change turnover -95 More Arrow 180 More Arrow 214
Change turnover % -5% More Arrow 11% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.