TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,018
|
5,862
|
5,254 |
| Financial expenses |
2
|
5
|
13 |
| Earnings before taxes |
-28
|
32
|
778 |
| EBITDA |
-5
|
108
|
868 |
| Total assets |
1,128
|
1,330
|
1,272 |
| Current assets |
1,098
|
1,097
|
974 |
| Current liabilities |
922
|
1,040
|
378 |
| Equity capital |
206
|
245
|
694 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.3%
|
18.4%
|
54.6% |
| Turnover per employee |
2,509
|
2,931
|
2,627 |
| Profit as a percentage of turnover |
-0.6%
|
0.5%
|
14.8% |
| Return on assets (ROA) |
-2.3%
|
2.8%
|
62.2% |
| Current ratio |
119.1%
|
105.5%
|
257.7% |
| Return on equity (ROE) |
-13.6%
|
13.1%
|
112.1% |
| Change turnover |
-874
|
1,033
|
1,184 |
| Change turnover % |
-15%
|
21%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.