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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 2022/12 2021/12 2020/12
Turnover 343,799 Less Arrow 326,321 Less Arrow 259,279
Financial expenses 8,684 More Arrow 12,119 More Arrow 13,368
Earnings before taxes -67,628 Less Arrow -161,497 More Arrow -158,673
EBITDA -63,137 Less Arrow -152,639 More Arrow -146,074
Total assets 209,754 More Arrow 296,827 Less Arrow 147,515
Current assets 166,387 More Arrow 263,120 Less Arrow 125,807
Current liabilities 132,104 More Arrow 138,734 Less Arrow 126,405
Equity capital 77,651 More Arrow 158,060 Less Arrow 7,027
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 64 Less Arrow 58 Less Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.0% More Arrow 53.2% Less Arrow 4.8%
Turnover per employee 5,372 More Arrow 5,626 More Arrow 5,762
Profit as a percentage of turnover -19.7% Less Arrow -49.5% Less Arrow -61.2%
Return on assets (ROA) -28.1% Less Arrow -50.3% Less Arrow -98.5%
Current ratio 126.0% More Arrow 189.7% Less Arrow 99.5%
Return on equity (ROE) -87.1% Less Arrow -102.2% Less Arrow -2258.0%
Change turnover 43,910 More Arrow 71,950 Less Arrow 64,087
Change turnover % 15% More Arrow 28% More Arrow 33%
Chg. No. of employees 6 More Arrow 13 Less Arrow 10
Chg. No. of employees % 10% More Arrow 29% Equal arrow 29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.