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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 2023/12 2022/12 2021/12
Turnover 1,351 Less Arrow 1,336 More Arrow 1,373
Financial expenses 0 Equal arrow 0 More Arrow 11
Earnings before taxes 54 Less Arrow -35 More Arrow 31
EBITDA 39 Less Arrow -94 More Arrow 25
Total assets 398 More Arrow 427 Less Arrow 414
Current assets 384 Less Arrow 378 Less Arrow 282
Current liabilities 159 More Arrow 243 Less Arrow 177
Equity capital 238 Less Arrow 184 More Arrow 238
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.8% Less Arrow 43.1% More Arrow 57.5%
Turnover per employee 450 More Arrow 668 More Arrow 686
Profit as a percentage of turnover 4.0% Less Arrow -2.6% More Arrow 2.3%
Return on assets (ROA) 13.6% Less Arrow -8.2% More Arrow 10.1%
Current ratio 241.5% Less Arrow 155.6% More Arrow 159.3%
Return on equity (ROE) 22.7% Less Arrow -19.0% More Arrow 13.0%
Change turnover 8 More Arrow 75 More Arrow 270
Change turnover % 1% More Arrow 6% More Arrow 25%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal 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.