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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 2021/08 2020/08 2019/08
Turnover 3,944 More Arrow 11,723 Less Arrow 7,401
Financial expenses 132 More Arrow 178 Less Arrow 71
Earnings before taxes -711 More Arrow -442 More Arrow 776
EBITDA 610 More Arrow 905 More Arrow 1,080
Total assets 11,062 Less Arrow 11,015 Less Arrow 7,580
Current assets 2,688 Less Arrow 1,627 More Arrow 3,279
Current liabilities 4,386 Less Arrow 2,999 Less Arrow 1,764
Equity capital 575 More Arrow 815 More Arrow 1,198
- share capital 73 Less Arrow 72 Less Arrow 69
Employees (average) 7 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2021/08 2020/08 2019/08
Solvency 5.2% More Arrow 7.4% More Arrow 15.8%
Turnover per employee 563 More Arrow 1,172 Less Arrow 1,057
Profit as a percentage of turnover -18.0% More Arrow -3.8% More Arrow 10.5%
Return on assets (ROA) -5.2% More Arrow -2.4% More Arrow 11.2%
Current ratio 61.3% Less Arrow 54.3% More Arrow 185.9%
Return on equity (ROE) -123.7% More Arrow -54.2% More Arrow 64.8%
Change turnover -7,911 More Arrow 3,958 Less Arrow 314
Change turnover % -67% More Arrow 51% Less Arrow 4%
Chg. No. of employees -3 More Arrow 3 Less Arrow -1
Chg. No. of employees % -30% More Arrow 43% Less Arrow -13%

Total value of public sale

Fiscal year 2021/08 2020/08 2019/08
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.