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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 2023/08 2022/08 2021/08
Turnover 1,936 More Arrow 2,017 More Arrow 2,506
Financial expenses 432 Less Arrow 197 More Arrow 212
Earnings before taxes -517 More Arrow -68 More Arrow 380
EBITDA 313 More Arrow 430 More Arrow 903
Total assets 12,378 More Arrow 12,949 More Arrow 13,617
Current assets 446 More Arrow 570 Less Arrow 221
Current liabilities 656 Less Arrow 625 More Arrow 675
Equity capital 609 More Arrow 898 More Arrow 1,019
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 4.9% More Arrow 6.9% More Arrow 7.5%
Turnover per employee 645 Less Arrow 504 More Arrow 626
Profit as a percentage of turnover -26.7% More Arrow -3.4% More Arrow 15.2%
Return on assets (ROA) -0.7% More Arrow 1.0% More Arrow 4.3%
Current ratio 68.0% More Arrow 91.2% Less Arrow 32.7%
Return on equity (ROE) -84.9% More Arrow -7.6% More Arrow 37.3%
Change turnover 113 Less Arrow -367 More Arrow 129
Change turnover % 6% Less Arrow -15% More Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.