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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2018/08
Turnover 47,752 Less Arrow 19,116 More Arrow 53,473
Financial expenses 226 Less Arrow 73 More Arrow 249
Earnings before taxes -4,216 Less Arrow -5,170 Less Arrow -11,926
EBITDA -4,345 Less Arrow -5,084 Less Arrow -11,617
Total assets 32,960 Less Arrow 28,227 More Arrow 35,399
Current assets 27,427 Less Arrow 25,777 More Arrow 33,085
Current liabilities 32,571 Less Arrow 30,998 More Arrow 33,086
Equity capital 389 Less Arrow -2,769 More Arrow 2,316
- share capital 358 More Arrow 363 Less Arrow 350
Employees (average) 12 More Arrow 14 More Arrow 18

Financial ratios

Fiscal year 2019/12 2018/12 2018/08
Solvency 1.2% Less Arrow -9.8% More Arrow 6.5%
Turnover per employee 3,979 Less Arrow 1,365 More Arrow 2,971
Profit as a percentage of turnover -8.8% Less Arrow -27.0% More Arrow -22.3%
Return on assets (ROA) -12.1% Less Arrow -18.1% Less Arrow -33.0%
Current ratio 84.2% Less Arrow 83.2% More Arrow 100.0%
Return on equity (ROE) -1083.8% More Arrow 186.7% Less Arrow -514.9%
Change turnover 28,921 Less Arrow -36,328 More Arrow -6,922
Change turnover % 154% Less Arrow -66% More Arrow -11%
Chg. No. of employees -2 Less Arrow -4 More Arrow 1
Chg. No. of employees % -14% Less Arrow -22% More Arrow 6%

Total value of public sale

Fiscal year 2019/12 2018/12 2018/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.