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 |
1,228
|
2,720
|
2,620 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
105
|
471
|
10 |
| EBITDA |
130
|
602
|
152 |
| Total assets |
734
|
1,087
|
1,244 |
| Current assets |
678
|
1,044
|
1,061 |
| Current liabilities |
241
|
503
|
900 |
| Equity capital |
465
|
560
|
327 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.4%
|
51.5%
|
26.3% |
| Turnover per employee |
1,228
|
2,720
|
2,620 |
| Profit as a percentage of turnover |
8.6%
|
17.3%
|
0.4% |
| Return on assets (ROA) |
14.4%
|
43.4%
|
1.1% |
| Current ratio |
281.3%
|
207.6%
|
117.9% |
| Return on equity (ROE) |
22.6%
|
84.1%
|
3.1% |
| Change turnover |
-1,230
|
228
|
1,039 |
| Change turnover % |
-50%
|
9%
|
66% |
| 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.