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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 2022/12 2021/12 2020/12
Turnover 36,399 More Arrow 47,349 More Arrow 48,868
Financial expenses 9,206 Less Arrow 1,398 Less Arrow 465
Earnings before taxes -11,375 More Arrow 2,539 More Arrow 2,818
EBITDA -1,437 More Arrow 3,558 Less Arrow 986
Total assets 76,602 Less Arrow 42,619 Less Arrow 28,246
Current assets 53,614 Less Arrow 36,573 Less Arrow 25,833
Current liabilities 20,670 Less Arrow 18,166 Less Arrow 11,502
Equity capital 9,130 More Arrow 16,017 Less Arrow 15,238
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 31 More Arrow 40 Less Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.9% More Arrow 37.6% More Arrow 53.9%
Turnover per employee 1,174 More Arrow 1,184 More Arrow 1,527
Profit as a percentage of turnover -31.3% More Arrow 5.4% More Arrow 5.8%
Return on assets (ROA) -2.8% More Arrow 9.2% More Arrow 11.6%
Current ratio 259.4% Less Arrow 201.3% More Arrow 224.6%
Return on equity (ROE) -124.6% More Arrow 15.9% More Arrow 18.5%
Change turnover -7,115 More Arrow -593 More Arrow 731
Change turnover % -16% More Arrow -1% More Arrow 2%
Chg. No. of employees -9 More Arrow 8 Less Arrow -3
Chg. No. of employees % -23% More Arrow 25% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 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.