TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
331,797
|
418,063
|
490,828 |
| Earnings before taxes |
-31,150
|
-24,741
|
14,448 |
| Total assets |
138,430
|
213,586
|
256,552 |
| Current assets |
80,414
|
144,585
|
177,158 |
| Current liabilities |
68,328
|
113,984
|
134,302 |
| Equity capital |
13,673
|
37,900
|
56,660 |
| - share capital |
785
|
785
|
785 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
9.9%
|
17.7%
|
22.1% |
| Turnover per employee |
2,212
|
2,787
|
3,272 |
| Profit as a percentage of turnover |
-9.4%
|
-5.9%
|
2.9% |
| Return on assets (ROA) | |||
| Current ratio |
117.7%
|
126.8%
|
131.9% |
| Return on equity (ROE) |
-227.8%
|
-65.3%
|
25.5% |
| Change turnover |
-86,266
|
-72,765
|
-55,180 |
| Change turnover % |
-21%
|
-15%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.