TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
532
|
504
|
542 |
| Financial expenses |
41
|
25
|
41 |
| Earnings before taxes |
-1
|
-10
|
2 |
| EBITDA |
140
|
187
|
99 |
| Total assets |
1,121
|
1,141
|
952 |
| Current assets |
71
|
116
|
188 |
| Current liabilities |
91
|
12
|
31 |
| Equity capital |
46
|
49
|
62 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
4.1%
|
4.3%
|
6.5% |
| Turnover per employee |
532
|
504 | |
| Profit as a percentage of turnover |
-0.2%
|
-2.0%
|
0.4% |
| Return on assets (ROA) |
3.6%
|
1.3%
|
4.5% |
| Current ratio |
78.0%
|
966.7%
|
606.5% |
| Return on equity (ROE) |
-2.2%
|
-20.4%
|
3.2% |
| Change turnover |
48
|
-3
|
91 |
| Change turnover % |
10%
|
-1%
|
20% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.