TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,996
|
2,747
|
3,463 |
| Financial expenses |
8
|
9
|
4 |
| Earnings before taxes |
-5
|
-269
|
41 |
| EBITDA |
3
|
-260
|
44 |
| Total assets |
1,087
|
937
|
1,382 |
| Current assets |
1,087
|
937
|
1,382 |
| Current liabilities |
701
|
549
|
653 |
| Equity capital |
386
|
388
|
668 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
41.4%
|
48.3% |
| Turnover per employee |
1,498
|
1,374
|
1,732 |
| Profit as a percentage of turnover |
-0.2%
|
-9.8%
|
1.2% |
| Return on assets (ROA) |
0.3%
|
-27.7%
|
3.3% |
| Current ratio |
155.1%
|
170.7%
|
211.6% |
| Return on equity (ROE) |
-1.3%
|
-69.3%
|
6.1% |
| Change turnover |
234
|
-435
|
132 |
| Change turnover % |
8%
|
-14%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.