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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,713 Less Arrow 3,461 More Arrow 4,597
Financial expenses 3 Equal arrow 3 More Arrow 226
Earnings before taxes 12 More Arrow 48 More Arrow 75
EBITDA 97 Less Arrow -72 More Arrow 414
Total assets 1,456 More Arrow 1,846 More Arrow 2,048
Current assets 971 More Arrow 1,325 Less Arrow 1,247
Current liabilities 524 More Arrow 967 Less Arrow 502
Equity capital 931 Less Arrow 879 More Arrow 1,546
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 63.9% Less Arrow 47.6% More Arrow 75.5%
Turnover per employee 928 Less Arrow 865 More Arrow 1,149
Profit as a percentage of turnover 0.3% More Arrow 1.4% More Arrow 1.6%
Return on assets (ROA) 1.0% More Arrow 2.8% More Arrow 14.7%
Current ratio 185.3% Less Arrow 137.0% More Arrow 248.4%
Return on equity (ROE) 1.3% More Arrow 5.5% Less Arrow 4.9%
Change turnover 93 Less Arrow -693 More Arrow 1,253
Change turnover % 3% Less Arrow -17% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.