TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
275
|
392
|
295 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-118
|
-95
|
-37 |
| EBITDA |
-117
|
-95
|
-36 |
| Total assets |
613
|
660
|
626 |
| Current assets |
613
|
660
|
626 |
| Current liabilities |
542
|
586
|
553 |
| Equity capital |
71
|
74
|
73 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
11.6%
|
11.2%
|
11.7% |
| Turnover per employee |
275
|
392
|
295 |
| Profit as a percentage of turnover |
-42.9%
|
-24.2%
|
-12.5% |
| Return on assets (ROA) |
-19.2%
|
-14.4%
|
-5.9% |
| Current ratio |
113.1%
|
112.6%
|
113.2% |
| Return on equity (ROE) |
-166.2%
|
-128.4%
|
-50.7% |
| Change turnover |
-97
|
94
|
-63 |
| Change turnover % |
-26%
|
31%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.