TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Form by Mariell AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
430
|
544
|
809 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-54
|
15
|
185 |
| EBITDA |
-53
|
14
|
186 |
| Total assets |
272
|
394
|
520 |
| Current assets |
272
|
394
|
520 |
| Current liabilities |
71
|
107
|
235 |
| Equity capital |
200
|
272
|
265 |
| - share capital |
32
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
73.5%
|
69.0%
|
51.0% |
| Turnover per employee |
430
|
544
|
809 |
| Profit as a percentage of turnover |
-12.6%
|
2.8%
|
22.9% |
| Return on assets (ROA) |
-19.5%
|
3.8%
|
35.6% |
| Current ratio |
383.1%
|
368.2%
|
221.3% |
| Return on equity (ROE) |
-27.0%
|
5.5%
|
69.8% |
| Change turnover |
-57
|
-250
|
373 |
| Change turnover % |
-12%
|
-32%
|
85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.