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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ByNordiq AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,879 Less Arrow 21,922 Less Arrow 14,013
Financial expenses 94 Less Arrow 49 Less Arrow 19
Earnings before taxes 297 Less Arrow -328 Less Arrow -451
EBITDA 275 Less Arrow -497 Less Arrow -620
Total assets 13,569 Less Arrow 7,367 Less Arrow 6,903
Current assets 13,302 Less Arrow 7,104 Less Arrow 6,534
Current liabilities 11,764 Less Arrow 5,432 Less Arrow 5,089
Equity capital 1,482 Less Arrow 1,428 More Arrow 1,484
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.9% More Arrow 19.4% More Arrow 21.5%
Turnover per employee 7,176 Less Arrow 3,654 Less Arrow 2,002
Profit as a percentage of turnover 0.8% Less Arrow -1.5% Less Arrow -3.2%
Return on assets (ROA) 2.9% Less Arrow -3.8% Less Arrow -6.3%
Current ratio 113.1% More Arrow 130.8% Less Arrow 128.4%
Return on equity (ROE) 20.0% Less Arrow -23.0% Less Arrow -30.4%
Change turnover 15,733 Less Arrow 8,174 Less Arrow -40,982
Change turnover % 78% Less Arrow 59% Less Arrow -75%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -17% More Arrow -14% More Arrow 17%

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.