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 |
799
|
315
|
624 |
| Financial expenses |
4
|
5
|
9 |
| Earnings before taxes |
122
|
-229
|
169 |
| EBITDA |
126
|
-224
|
178 |
| Total assets |
508
|
259
|
612 |
| Current assets |
508
|
259
|
611 |
| Current liabilities |
186
|
61
|
146 |
| Equity capital |
322
|
198
|
465 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.4%
|
76.4%
|
76.0% |
| Turnover per employee |
799
|
315
|
624 |
| Profit as a percentage of turnover |
15.3%
|
-72.7%
|
27.1% |
| Return on assets (ROA) |
24.8%
|
-86.5%
|
29.1% |
| Current ratio |
273.1%
|
424.6%
|
418.5% |
| Return on equity (ROE) |
37.9%
|
-115.7%
|
36.3% |
| Change turnover |
482
|
-258
|
148 |
| Change turnover % |
152%
|
-45%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.