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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 2022/12 2021/12 2020/12
Turnover 110,327 More Arrow 112,853 Less Arrow 99,353
Financial expenses 76,366 Less Arrow 28,968 More Arrow 51,292
Earnings before taxes -13,985 More Arrow 56,393 Less Arrow 11,829
Total assets 1,404,101 Less Arrow 691,012 Less Arrow 513,336
Current assets 402,471 Less Arrow 83,425 Less Arrow 78,717
Current liabilities 885,701 Less Arrow 142,907 Less Arrow 114,846
Equity capital 119,841 More Arrow 141,080 Less Arrow 74,202
- share capital 1,695 More Arrow 1,789 Less Arrow 1,556
Employees (average) 54 More Arrow 59 More Arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.5% More Arrow 20.4% Less Arrow 14.5%
Turnover per employee 2,043 Less Arrow 1,913 Less Arrow 1,505
Profit as a percentage of turnover -12.7% More Arrow 50.0% Less Arrow 11.9%
Return on assets (ROA) 4.4% More Arrow 12.4% Less Arrow 12.3%
Current ratio 45.4% More Arrow 58.4% More Arrow 68.5%
Return on equity (ROE) -11.7% More Arrow 40.0% Less Arrow 15.9%
Change turnover 3,402 More Arrow 8,146 Less Arrow -37,908
Change turnover % 3% More Arrow 8% Less Arrow -28%
Chg. No. of employees -5 Less Arrow -7
Chg. No. of employees % -8% Less Arrow -11%

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.