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 |
536
|
535
|
416 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
55
|
101
|
56 |
| EBITDA |
72
|
120
|
76 |
| Total assets |
393
|
333
|
354 |
| Current assets |
89
|
47
|
34 |
| Current liabilities |
123
|
31
|
64 |
| Equity capital |
272
|
305
|
293 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.2%
|
91.6%
|
82.8% |
| Turnover per employee |
536
|
535
|
416 |
| Profit as a percentage of turnover |
10.3%
|
18.9%
|
13.5% |
| Return on assets (ROA) |
14.2%
|
30.6%
|
16.1% |
| Current ratio |
72.4%
|
151.6%
|
53.1% |
| Return on equity (ROE) |
20.2%
|
33.1%
|
19.1% |
| Change turnover |
52
|
140
|
-18 |
| Change turnover % |
11%
|
35%
|
-4% |
| 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.