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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 767 Less Arrow 697 More Arrow 1,298
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -231 More Arrow 8 More Arrow 225
EBITDA -205 More Arrow 38 More Arrow 284
Total assets 246 More Arrow 579 Less Arrow 564
Current assets 196 More Arrow 515 Less Arrow 467
Current liabilities 182 More Arrow 253 Less Arrow 228
Equity capital 64 More Arrow 324 More Arrow 333
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 26.0% More Arrow 56.0% More Arrow 59.0%
Turnover per employee 384 Less Arrow 348 More Arrow 649
Profit as a percentage of turnover -30.1% More Arrow 1.1% More Arrow 17.3%
Return on assets (ROA) -93.5% More Arrow 1.6% More Arrow 40.1%
Current ratio 107.7% More Arrow 203.6% More Arrow 204.8%
Return on equity (ROE) -360.9% More Arrow 2.5% More Arrow 67.6%
Change turnover 137 Less Arrow -538 More Arrow 302
Change turnover % 22% Less Arrow -44% More Arrow 30%
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 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.