TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128
|
110
|
472 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-37
|
-21
|
173 |
| EBITDA |
-33
|
-17
|
213 |
| Total assets |
69
|
99
|
144 |
| Current assets |
60
|
88
|
128 |
| Current liabilities |
29
|
23
|
38 |
| Equity capital |
40
|
76
|
106 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.0%
|
76.8%
|
73.6% |
| Turnover per employee |
128
|
110
|
472 |
| Profit as a percentage of turnover |
-28.9%
|
-19.1%
|
36.7% |
| Return on assets (ROA) |
-53.6%
|
-21.2%
|
120.8% |
| Current ratio |
206.9%
|
382.6%
|
336.8% |
| Return on equity (ROE) |
-92.5%
|
-27.6%
|
163.2% |
| Change turnover |
17
|
-323
|
-633 |
| Change turnover % |
15%
|
-75%
|
-57% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.