TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,038
|
723
|
976 |
| Financial expenses |
0
|
2
|
7 |
| Earnings before taxes |
448
|
73
|
509 |
| EBITDA |
449
|
78
|
519 |
| Total assets |
1,021
|
723
|
697 |
| Current assets |
1,001
|
723
|
694 |
| Current liabilities |
70
|
64
|
63 |
| Equity capital |
951
|
659
|
634 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
93.1%
|
91.1%
|
91.0% |
| Turnover per employee |
1,038
|
723
|
976 |
| Profit as a percentage of turnover |
43.2%
|
10.1%
|
52.2% |
| Return on assets (ROA) |
43.9%
|
10.4%
|
74.0% |
| Current ratio |
1430.0%
|
1129.7%
|
1101.6% |
| Return on equity (ROE) |
47.1%
|
11.1%
|
80.3% |
| Change turnover |
385
|
-205
|
610 |
| Change turnover % |
59%
|
-22%
|
167% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.