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 |
153,191
|
155,384
|
126,574 |
| Financial expenses |
3,174
|
1,697
|
1,861 |
| Earnings before taxes |
-1,291
|
5,374
|
2,480 |
| Total assets |
95,286
|
77,626
|
57,167 |
| Current assets |
81,981
|
66,750
|
49,550 |
| Current liabilities |
61,307
|
38,551
|
22,734 |
| Equity capital |
12,976
|
17,532
|
14,793 |
| - share capital |
21
|
22
|
21 |
| Employees (average) | 30 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
13.6%
|
22.6%
|
25.9% |
| Turnover per employee | 4,219 | ||
| Profit as a percentage of turnover |
-0.8%
|
3.5%
|
2.0% |
| Return on assets (ROA) |
2.0%
|
9.1%
|
7.6% |
| Current ratio |
133.7%
|
173.1%
|
218.0% |
| Return on equity (ROE) |
-9.9%
|
30.7%
|
16.8% |
| Change turnover |
5,969
|
21,989
|
24,661 |
| Change turnover % |
4%
|
16%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.