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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Workforce 25 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 282 More Arrow 323 More Arrow 361
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 Less Arrow -117 More Arrow -84
EBITDA 62 Less Arrow -64 More Arrow -41
Total assets 136 More Arrow 239 More Arrow 388
Current assets 136 More Arrow 157 More Arrow 251
Current liabilities 89 More Arrow 198 More Arrow 337
Equity capital 47 Less Arrow 40 More Arrow 52
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% Less Arrow 16.7% Less Arrow 13.4%
Turnover per employee 282 More Arrow 323 More Arrow 361
Profit as a percentage of turnover -7.1% Less Arrow -36.2% More Arrow -23.3%
Return on assets (ROA) -14.7% Less Arrow -49.0% More Arrow -21.6%
Current ratio 152.8% Less Arrow 79.3% Less Arrow 74.5%
Return on equity (ROE) -42.6% Less Arrow -292.5% More Arrow -161.5%
Change turnover -42 More Arrow -9 More Arrow 52
Change turnover % -13% More Arrow -3% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.