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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 2022/07 2021/04 2020/04
Turnover 27,733 Less Arrow 17,656 More Arrow 17,855
Financial expenses 94 More Arrow 158 Less Arrow 152
Earnings before taxes -100 More Arrow 414 More Arrow 605
EBITDA 777 More Arrow 1,341 More Arrow 1,615
Total assets 10,026 Less Arrow 6,957 Less Arrow 5,736
Current assets 7,340 Less Arrow 4,310 Less Arrow 2,905
Current liabilities 7,251 Less Arrow 4,311 Less Arrow 3,340
Equity capital 1,020 Less Arrow 995 Less Arrow 794
- share capital 143 More Arrow 146 Less Arrow 139
Employees (average) 14 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/07 2021/04 2020/04
Solvency 10.2% More Arrow 14.3% Less Arrow 13.8%
Turnover per employee 1,981 Less Arrow 1,471 More Arrow 1,488
Profit as a percentage of turnover -0.4% More Arrow 2.3% More Arrow 3.4%
Return on assets (ROA) -0.1% More Arrow 8.2% More Arrow 13.2%
Current ratio 101.2% Less Arrow 100.0% Less Arrow 87.0%
Return on equity (ROE) -9.8% More Arrow 41.6% More Arrow 76.2%
Change turnover 10,444 Less Arrow -1,116 More Arrow 3,082
Change turnover % 60% Less Arrow -6% More Arrow 21%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2022/07 2021/04 2020/04
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.