TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Oks
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,282
|
20,837
|
22,968 |
| Financial expenses |
3,553
|
2,309
|
1,509 |
| Earnings before taxes |
9,573
|
-3,666
|
-66 |
| Total assets |
68,367
|
62,474
|
65,739 |
| Current assets |
2,750
|
3,275
|
5,674 |
| Current liabilities |
3,357
|
5,018
|
3,785 |
| Equity capital |
6,855
|
-2,651
|
1,143 |
| - share capital |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.0%
|
-4.2%
|
1.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
43.0%
|
-17.6%
|
-0.3% |
| Return on assets (ROA) |
19.2%
|
-2.2%
|
2.2% |
| Current ratio |
81.9%
|
65.3%
|
149.9% |
| Return on equity (ROE) |
139.6%
|
138.3%
|
-5.8% |
| Change turnover |
2,726
|
-925
|
-40 |
| Change turnover % |
14%
|
-4%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.