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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 2023/08 2022/08 2021/08
Turnover 13,854 More Arrow 18,040 Less Arrow 17,148
Financial expenses 40 Less Arrow 26 More Arrow 31
Earnings before taxes -102 More Arrow 100 Less Arrow 10
EBITDA -220 More Arrow 174 Less Arrow 55
Total assets 5,232 More Arrow 6,740 Less Arrow 5,013
Current assets 4,644 More Arrow 6,383 Less Arrow 4,923
Current liabilities 2,657 More Arrow 3,707 Less Arrow 2,087
Equity capital 2,476 More Arrow 2,852 More Arrow 2,925
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.3% Less Arrow 42.3% More Arrow 58.3%
Turnover per employee 1,732 More Arrow 2,004 More Arrow 2,144
Profit as a percentage of turnover -0.7% More Arrow 0.6% Less Arrow 0.1%
Return on assets (ROA) -1.2% More Arrow 1.9% Less Arrow 0.8%
Current ratio 174.8% Less Arrow 172.2% More Arrow 235.9%
Return on equity (ROE) -4.1% More Arrow 3.5% Less Arrow 0.3%
Change turnover -2,450 More Arrow 1,726 Less Arrow 382
Change turnover % -15% More Arrow 11% Less Arrow 2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -11% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.