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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 2023/12 2023/04 2022/04
Turnover 768 Less Arrow 656 More Arrow 699
Financial expenses 3 More Arrow 5 More Arrow 6
Earnings before taxes 10 More Arrow 13 Less Arrow -19
EBITDA 33 More Arrow 54 Less Arrow 31
Total assets 211 Less Arrow 175 More Arrow 181
Current assets 182 Less Arrow 126 Less Arrow 87
Current liabilities 163 Less Arrow 120 Less Arrow 84
Equity capital 48 Less Arrow 37 Less Arrow 27
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 22.7% Less Arrow 21.1% Less Arrow 14.9%
Turnover per employee 384 More Arrow 656 More Arrow 699
Profit as a percentage of turnover 1.3% More Arrow 2.0% Less Arrow -2.7%
Return on assets (ROA) 6.2% More Arrow 10.3% Less Arrow -7.2%
Current ratio 111.7% Less Arrow 105.0% Less Arrow 103.6%
Return on equity (ROE) 20.8% More Arrow 35.1% Less Arrow -70.4%
Change turnover 99 Less Arrow 18 More Arrow 30
Change turnover % 15% Less Arrow 3% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.