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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 132,760 Less Arrow 122,053 Less Arrow 121,432
Financial expenses 58,602 Less Arrow 30,788 Less Arrow 23,968
Earnings before taxes -810 Less Arrow -17,079 More Arrow 8,963
EBITDA 57,626 Less Arrow 13,746 More Arrow 33,042
Total assets 991,119 Less Arrow 780,824 More Arrow 869,285
Current assets 398,140 Less Arrow 283,532 More Arrow 342,236
Current liabilities 22,407 Less Arrow 14,878 Less Arrow 13,702
Equity capital 8,094 Less Arrow 7,379 More Arrow 24,338
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 16 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.8% More Arrow 0.9% More Arrow 2.8%
Turnover per employee 8,298 Less Arrow 8,137 More Arrow 8,674
Profit as a percentage of turnover -0.6% Less Arrow -14.0% More Arrow 7.4%
Return on assets (ROA) 5.8% Less Arrow 1.8% More Arrow 3.8%
Current ratio 1776.9% More Arrow 1905.7% More Arrow 2497.7%
Return on equity (ROE) -10.0% Less Arrow -231.5% More Arrow 36.8%
Change turnover 10,078 More Arrow 10,457 More Arrow 55,133
Change turnover % 8% More Arrow 9% More Arrow 83%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 7% Equal arrow 7% More Arrow 17%

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.