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NET PROFIT (x1000 DKK)

EMPLOYEES

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Brummer Investor Relations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1 More Arrow 3 More Arrow 140
Earnings before taxes -11,377 Less Arrow -31,647 More Arrow -24,334
EBITDA -12,008 Less Arrow -31,863 More Arrow -24,355
Total assets 20,176 More Arrow 35,419 Less Arrow 30,601
Current assets 20,176 More Arrow 35,419 Less Arrow 30,601
Current liabilities 1,875 More Arrow 16,958 Less Arrow 10,509
Equity capital 18,301 More Arrow 18,461 More Arrow 20,093
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.7% Less Arrow 52.1% More Arrow 65.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -56.4% Less Arrow -89.3% More Arrow -79.1%
Current ratio 1076.1% Less Arrow 208.9% More Arrow 291.2%
Return on equity (ROE) -62.2% Less Arrow -171.4% More Arrow -121.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.