TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89,581
|
82,301
|
101,877 |
Financial expenses |
947
|
293
|
548 |
Earnings before taxes |
-1,374
|
3,498
|
3,564 |
Total assets |
63,979
|
65,682
|
65,463 |
Current assets |
45,003
|
50,285
|
46,506 |
Current liabilities |
31,257
|
41,460
|
23,111 |
Equity capital |
21,789
|
16,924
|
27,036 |
- share capital |
4,540
|
4,838
|
5,106 |
Employees (average) |
36
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.1%
|
25.8%
|
41.3% |
Turnover per employee |
2,286
|
3,184 | |
Profit as a percentage of turnover |
-1.5%
|
4.3%
|
3.5% |
Return on assets (ROA) |
-0.7%
|
5.8%
|
6.3% |
Current ratio |
144.0%
|
121.3%
|
201.2% |
Return on equity (ROE) |
-6.3%
|
20.7%
|
13.2% |
Change turnover |
12,336
|
-14,225
|
-8,272 |
Change turnover % |
16%
|
-15%
|
-8% |
Chg. No. of employees |
4
|
-6 | |
Chg. No. of employees % |
13%
|
-16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.