TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
255
|
223
|
239 |
| Financial expenses |
29
|
34
|
24 |
| Earnings before taxes |
45
|
0
|
-132 |
| EBITDA |
107
|
84
|
-41 |
| Total assets |
174
|
188
|
263 |
| Current assets |
38
|
13
|
39 |
| Current liabilities |
199
|
126
|
182 |
| Equity capital |
-71
|
-119
|
-119 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-40.8%
|
-63.3%
|
-45.2% |
| Turnover per employee |
255
|
223
|
120 |
| Profit as a percentage of turnover |
17.6%
|
0%
|
-55.2% |
| Return on assets (ROA) |
42.5%
|
18.1%
|
-41.1% |
| Current ratio |
19.1%
|
10.3%
|
21.4% |
| Return on equity (ROE) |
-63.4%
|
0%
|
110.9% |
| Change turnover |
40
|
-17
|
-63 |
| Change turnover % |
18%
|
-7%
|
-21% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.