TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
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Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
576,780
|
597,861
|
715,209 |
| Financial expenses |
6,997
|
7,103
|
6,679 |
| Earnings before taxes |
16,139
|
1,878
|
-8,989 |
| Total assets |
174,686
|
213,172
|
221,786 |
| Current assets |
115,620
|
149,879
|
156,423 |
| Current liabilities |
98,462
|
67,340
|
67,328 |
| Equity capital |
74,548
|
62,047
|
65,495 |
| - share capital |
1,117
|
1,176
|
1,253 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.7%
|
29.1%
|
29.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
0.3%
|
-1.3% |
| Return on assets (ROA) |
13.2%
|
4.2%
|
-1.0% |
| Current ratio |
117.4%
|
222.6%
|
232.3% |
| Return on equity (ROE) |
21.6%
|
3.0%
|
-13.7% |
| Change turnover |
8,932
|
-73,401
|
86,697 |
| Change turnover % |
2%
|
-11%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.