TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
30/12-2024, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
95,837
|
89,579
|
84,784 |
Financial expenses |
66
|
180
|
194 |
Earnings before taxes |
-1,833
|
-7,399
|
-3,567 |
EBITDA |
3,909
|
-2,128
|
1,857 |
Total assets |
42,133
|
42,341
|
44,244 |
Current assets |
13,913
|
13,353
|
15,645 |
Current liabilities |
23,449
|
28,947
|
23,340 |
Equity capital |
18,684
|
13,395
|
20,489 |
- share capital |
672
|
668
|
727 |
Employees (average) |
102
|
106
|
86 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.3%
|
31.6%
|
46.3% |
Turnover per employee |
940
|
845
|
986 |
Profit as a percentage of turnover |
-1.9%
|
-8.3%
|
-4.2% |
Return on assets (ROA) |
-4.2%
|
-17.0%
|
-7.6% |
Current ratio |
59.3%
|
46.1%
|
67.0% |
Return on equity (ROE) |
-9.8%
|
-55.2%
|
-17.4% |
Change turnover |
5,796
|
11,663
|
20,828 |
Change turnover % |
6%
|
15%
|
33% |
Chg. No. of employees |
-4
|
20
|
4 |
Chg. No. of employees % |
-4%
|
23%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.