TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
258
|
260
|
230 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
47
|
-47
|
-35 |
| EBITDA |
48
|
-46
|
-32 |
| Total assets |
76
|
82
|
89 |
| Current assets |
76
|
82
|
82 |
| Current liabilities |
38
|
46
|
50 |
| Equity capital |
39
|
36
|
38 |
| - share capital |
34
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
51.3%
|
43.9%
|
42.7% |
| Turnover per employee |
258
|
260
|
230 |
| Profit as a percentage of turnover |
18.2%
|
-18.1%
|
-15.2% |
| Return on assets (ROA) |
63.2%
|
-56.1%
|
-39.3% |
| Current ratio |
200%
|
178.3%
|
164.0% |
| Return on equity (ROE) |
120.5%
|
-130.6%
|
-92.1% |
| Change turnover |
7
|
42
|
22 |
| Change turnover % |
3%
|
19%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Total value of public sale |
0
|
0
|
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.