TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,425
|
18,823
|
17,800 |
| Financial expenses |
88
|
39
|
42 |
| Earnings before taxes |
-751
|
2,374
|
994 |
| Total assets |
6,282
|
6,641
|
5,373 |
| Current assets |
4,592
|
6,090
|
4,857 |
| Current liabilities |
3,892
|
3,724
|
3,542 |
| Equity capital |
1,795
|
2,700
|
1,480 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.6%
|
40.7%
|
27.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.2%
|
12.6%
|
5.6% |
| Return on assets (ROA) |
-10.6%
|
36.3%
|
19.3% |
| Current ratio |
118.0%
|
163.5%
|
137.1% |
| Return on equity (ROE) |
-41.8%
|
87.9%
|
67.2% |
| Change turnover |
-3,242
|
1,958
|
1,978 |
| Change turnover % |
-18%
|
12%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.