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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 2022/08 2021/08 2020/08
Turnover 2,017 More Arrow 2,506 Less Arrow 2,351
Financial expenses 197 More Arrow 212 Less Arrow 145
Earnings before taxes -68 More Arrow 380 More Arrow 1,044
EBITDA 430 More Arrow 903 More Arrow 1,416
Total assets 12,949 More Arrow 13,617 Less Arrow 13,154
Current assets 570 Less Arrow 221 Less Arrow 162
Current liabilities 625 More Arrow 675 Less Arrow 583
Equity capital 898 More Arrow 1,019 Less Arrow 950
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 6.9% More Arrow 7.5% Less Arrow 7.2%
Turnover per employee 504 More Arrow 626 Less Arrow 588
Profit as a percentage of turnover -3.4% More Arrow 15.2% More Arrow 44.4%
Return on assets (ROA) 1.0% More Arrow 4.3% More Arrow 9.0%
Current ratio 91.2% Less Arrow 32.7% Less Arrow 27.8%
Return on equity (ROE) -7.6% More Arrow 37.3% More Arrow 109.9%
Change turnover -367 More Arrow 129 More Arrow 337
Change turnover % -15% More Arrow 5% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.