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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 2023/08 2022/08 2021/08
Turnover 790 Less Arrow 329 More Arrow 845
Financial expenses 77 Less Arrow 0 Equal arrow 0
Earnings before taxes 79 More Arrow 386 Less Arrow -225
EBITDA 136 More Arrow 315 Less Arrow -252
Total assets 1,247 Less Arrow 1,052 More Arrow 1,457
Current assets 846 Less Arrow 635 More Arrow 649
Current liabilities 573 Less Arrow 393 More Arrow 771
Equity capital 675 Less Arrow 659 Less Arrow 286
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 54.1% More Arrow 62.6% Less Arrow 19.6%
Turnover per employee 790 Less Arrow 329 More Arrow 422
Profit as a percentage of turnover 10.0% More Arrow 117.3% Less Arrow -26.6%
Return on assets (ROA) 12.5% More Arrow 36.7% Less Arrow -15.4%
Current ratio 147.6% More Arrow 161.6% Less Arrow 84.2%
Return on equity (ROE) 11.7% More Arrow 58.6% Less Arrow -78.7%
Change turnover 493 Less Arrow -476 Less Arrow -788
Change turnover % 166% Less Arrow -59% More Arrow -48%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.