TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,454
|
52,973
|
85,828 |
| Financial expenses |
477
|
432
|
263 |
| Earnings before taxes |
-3,486
|
-10,436
|
-42,607 |
| Total assets |
16,591
|
18,033
|
26,003 |
| Current assets |
4,926
|
5,289
|
11,473 |
| Current liabilities |
14,460
|
14,873
|
22,839 |
| Equity capital |
2,132
|
3,160
|
3,164 |
| - share capital |
294
|
235
|
166 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
17.5%
|
12.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.2%
|
-19.7%
|
-49.6% |
| Return on assets (ROA) |
-18.1%
|
-55.5%
|
-162.8% |
| Current ratio |
34.1%
|
35.6%
|
50.2% |
| Return on equity (ROE) |
-163.5%
|
-330.3%
|
-1346.6% |
| Change turnover |
-7,264
|
-28,347
|
30,395 |
| Change turnover % |
-15%
|
-35%
|
55% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.