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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 2023/06 2022/06 2021/06
Turnover 1,747 More Arrow 2,235 Less Arrow 2,192
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes -84 More Arrow 430 Less Arrow -317
EBITDA -71 More Arrow 443 Less Arrow -303
Total assets 653 More Arrow 910 Less Arrow 626
Current assets 624 More Arrow 888 Less Arrow 593
Current liabilities 395 More Arrow 428 More Arrow 527
Equity capital 255 More Arrow 467 Less Arrow 97
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 39.1% More Arrow 51.3% Less Arrow 15.5%
Turnover per employee 582 More Arrow 745 Less Arrow 548
Profit as a percentage of turnover -4.8% More Arrow 19.2% Less Arrow -14.5%
Return on assets (ROA) -12.4% More Arrow 47.6% Less Arrow -50.0%
Current ratio 158.0% More Arrow 207.5% Less Arrow 112.5%
Return on equity (ROE) -32.9% More Arrow 92.1% Less Arrow -326.8%
Change turnover -280 More Arrow 156 Less Arrow -199
Change turnover % -14% More Arrow 8% Less Arrow -8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.