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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 2023/08 2022/08 2021/08
Turnover 34,215 Less Arrow 31,737 Less Arrow 26,381
Financial expenses 636 Less Arrow 292 Less Arrow 238
Earnings before taxes -894 More Arrow -845 Less Arrow -1,148
EBITDA 79 Less Arrow -166 Less Arrow -707
Total assets 23,950 Less Arrow 23,892 Less Arrow 19,705
Current assets 13,833 Less Arrow 13,553 Less Arrow 8,426
Current liabilities 22,460 Less Arrow 22,263 Less Arrow 17,122
Equity capital 1,182 More Arrow 1,308 More Arrow 2,264
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 30 Less Arrow 29 Less Arrow 25

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 4.9% More Arrow 5.5% More Arrow 11.5%
Turnover per employee 1,140 Less Arrow 1,094 Less Arrow 1,055
Profit as a percentage of turnover -2.6% Less Arrow -2.7% Less Arrow -4.4%
Return on assets (ROA) -1.1% Less Arrow -2.3% Less Arrow -4.6%
Current ratio 61.6% Less Arrow 60.9% Less Arrow 49.2%
Return on equity (ROE) -75.6% More Arrow -64.6% More Arrow -50.7%
Change turnover 5,533 More Arrow 6,640 Less Arrow 272
Change turnover % 19% More Arrow 26% Less Arrow 1%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 3% More Arrow 16% Less Arrow 4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.