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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 2023/12 2022/12 2021/12
Turnover 28,190 Less Arrow 18,721 Less Arrow 13,037
Financial expenses 1,435 Less Arrow 1,218 Less Arrow 114
Earnings before taxes -24,602 More Arrow -12,487 More Arrow -10,293
EBITDA -13,093 More Arrow -5,290 Less Arrow -5,540
Total assets 49,399 Less Arrow 42,744 Less Arrow 33,271
Current assets 10,315 More Arrow 18,741 Less Arrow 17,991
Current liabilities 39,792 Less Arrow 8,489 Less Arrow 5,946
Equity capital 9,607 More Arrow 31,359 Less Arrow 11,804
- share capital 70 Less Arrow 59 More Arrow 64
Employees (average) 38 Less Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.4% More Arrow 73.4% Less Arrow 35.5%
Turnover per employee 742 More Arrow 891 Less Arrow 621
Profit as a percentage of turnover -87.3% More Arrow -66.7% Less Arrow -79.0%
Return on assets (ROA) -46.9% More Arrow -26.4% Less Arrow -30.6%
Current ratio 25.9% More Arrow 220.8% More Arrow 302.6%
Return on equity (ROE) -256.1% More Arrow -39.8% Less Arrow -87.2%
Change turnover 9,373 Less Arrow 6,740 Less Arrow 4,377
Change turnover % 50% More Arrow 56% Less Arrow 51%
Chg. No. of employees 17 Less Arrow 0 More Arrow 10
Chg. No. of employees % 81% Less Arrow 0% More Arrow 91%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.