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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ardoq AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 96,787 Less Arrow 57,989 Less Arrow 31,893
Financial expenses 13,655 Less Arrow 759 More Arrow 1,146
Earnings before taxes -100,154 More Arrow -72,252 More Arrow -12,898
Total assets 607,520 Less Arrow 168,601 Less Arrow 70,924
Current assets 583,369 Less Arrow 167,418 Less Arrow 44,118
Current liabilities 77,921 Less Arrow 56,887 Less Arrow 25,581
Equity capital 528,946 Less Arrow 111,714 Less Arrow 45,342
- share capital 249 Less Arrow 198 Less Arrow 142

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 87.1% Less Arrow 66.3% Less Arrow 63.9%
Turnover per employee
Profit as a percentage of turnover -103.5% Less Arrow -124.6% More Arrow -40.4%
Return on assets (ROA) -14.2% Less Arrow -42.4% More Arrow -16.6%
Current ratio 748.7% Less Arrow 294.3% Less Arrow 172.5%
Return on equity (ROE) -18.9% Less Arrow -64.7% More Arrow -28.4%
Change turnover 41,843 Less Arrow 24,378 Less Arrow 13,043
Change turnover % 76% 69%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 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.