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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 2022/08 2021/08 2020/08
Turnover 14,251 More Arrow 15,185 Less Arrow 12,469
Financial expenses 19 More Arrow 23 Less Arrow 22
Earnings before taxes 178 More Arrow 587 Less Arrow 181
EBITDA 361 More Arrow 784 Less Arrow 323
Total assets 2,561 More Arrow 3,057 Less Arrow 2,203
Current assets 1,714 More Arrow 1,997 Less Arrow 1,479
Current liabilities 1,290 More Arrow 1,767 Less Arrow 1,741
Equity capital 976 Less Arrow 881 Less Arrow 419
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 38.1% Less Arrow 28.8% Less Arrow 19.0%
Turnover per employee 2,036 More Arrow 2,169 Less Arrow 1,781
Profit as a percentage of turnover 1.2% More Arrow 3.9% Less Arrow 1.5%
Return on assets (ROA) 7.7% More Arrow 20.0% Less Arrow 9.2%
Current ratio 132.9% Less Arrow 113.0% Less Arrow 85.0%
Return on equity (ROE) 18.2% More Arrow 66.6% Less Arrow 43.2%
Change turnover -195 More Arrow 2,576 Less Arrow 487
Change turnover % -1% More Arrow 20% Less Arrow 4%
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 2022/08 2021/08 2020/08
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.