TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
244,442
|
206,875
|
169,247 |
| Financial expenses |
26,924
|
14,530
|
1,806 |
| Earnings before taxes |
-9,148
|
-6,244
|
2,021 |
| Total assets |
534,936
|
459,909
|
317,878 |
| Current assets |
94,318
|
49,651
|
124,672 |
| Current liabilities |
183,033
|
98,646
|
146,101 |
| Equity capital |
191,390
|
213,736
|
105,773 |
| - share capital |
5,312
|
4,244
|
1,491 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
46.5%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.7%
|
-3.0%
|
1.2% |
| Return on assets (ROA) |
3.3%
|
1.8%
|
1.2% |
| Current ratio |
51.5%
|
50.3%
|
85.3% |
| Return on equity (ROE) |
-4.8%
|
-2.9%
|
1.9% |
| Change turnover |
50,279
|
46,518
|
14,448 |
| Change turnover % |
26%
|
29%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.