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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 2021/08 2020/08 2019/08
Turnover 4,542 Less Arrow 4,501 Less Arrow 3,988
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes -26 More Arrow 310 Less Arrow -10
EBITDA -13 More Arrow 322 Less Arrow 1
Total assets 1,129 More Arrow 1,406 Less Arrow 1,011
Current assets 1,129 More Arrow 1,389 Less Arrow 991
Current liabilities 982 More Arrow 983 Less Arrow 840
Equity capital 146 More Arrow 423 Less Arrow 171
- share capital 110 Less Arrow 109 Less Arrow 103
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/08 2020/08 2019/08
Solvency 12.9% More Arrow 30.1% Less Arrow 16.9%
Turnover per employee 649 Less Arrow 643 Less Arrow 570
Profit as a percentage of turnover -0.6% More Arrow 6.9% Less Arrow -0.3%
Return on assets (ROA) -2.2% More Arrow 22.3% Less Arrow -0.6%
Current ratio 115.0% More Arrow 141.3% Less Arrow 118.0%
Return on equity (ROE) -17.8% More Arrow 73.3% Less Arrow -5.8%
Change turnover -10 More Arrow 317 More Arrow 381
Change turnover % 0% More Arrow 8% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2021/08 2020/08 2019/08
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.