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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 2022/09 2021/09 2020/09
Turnover 118,975 Less Arrow 74,309 Less Arrow 44,887
Earnings before taxes -116,041 More Arrow -61,267 More Arrow -18,150
Total assets 204,079 Less Arrow 165,286 More Arrow 186,100
Current assets 96,438 More Arrow 97,036 More Arrow 138,584
Current liabilities 108,930 Less Arrow 77,950 Less Arrow 22,880
Equity capital 10,580 More Arrow 70,742 More Arrow 122,754
- share capital 1,580 Less Arrow 1,541 Equal arrow 1,541
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 5.2% More Arrow 42.8% More Arrow 66.0%
Turnover per employee 3,399 Less Arrow 2,123 Less Arrow 1,282
Profit as a percentage of turnover -97.5% More Arrow -82.4% More Arrow -40.4%
Return on assets (ROA)
Current ratio 88.5% More Arrow 124.5% More Arrow 605.7%
Return on equity (ROE) -1096.8% More Arrow -86.6% More Arrow -14.8%
Change turnover 44,666 Less Arrow 29,422 Less Arrow 17,129
Change turnover % 60% More Arrow 66% Less Arrow 62%
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 2022/09 2021/09 2020/09
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.