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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2023/02 2022/02 2021/02
Turnover 1,146 Less Arrow 1,018 More Arrow 1,063
Financial expenses 22 More Arrow 24 More Arrow 31
Earnings before taxes 12 Less Arrow 1 More Arrow 10
EBITDA 34 More Arrow 44 More Arrow 74
Total assets 397 Less Arrow 344 More Arrow 416
Current assets 397 Less Arrow 337 More Arrow 389
Current liabilities 123 Less Arrow 50 More Arrow 91
Equity capital 57 Less Arrow 48 More Arrow 49
- share capital 34 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/02 2022/02 2021/02
Solvency 14.4% Less Arrow 14.0% Less Arrow 11.8%
Turnover per employee 573 Less Arrow 509 More Arrow 532
Profit as a percentage of turnover 1.0% Less Arrow 0.1% More Arrow 0.9%
Return on assets (ROA) 8.6% Less Arrow 7.3% More Arrow 9.9%
Current ratio 322.8% More Arrow 674.0% Less Arrow 427.5%
Return on equity (ROE) 21.1% Less Arrow 2.1% More Arrow 20.4%
Change turnover 161 Less Arrow 9 Less Arrow -258
Change turnover % 16% Less Arrow 1% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/02 2022/02 2021/02
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.