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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 2,150 More Arrow 3,469 More Arrow 3,765
Financial expenses 9 Less Arrow 0 More Arrow 1
Earnings before taxes -149 Less Arrow -232 More Arrow 28
EBITDA -116 Less Arrow -211 More Arrow 50
Total assets 1,496 More Arrow 1,789 More Arrow 2,301
Current assets 1,247 More Arrow 1,527 More Arrow 2,024
Current liabilities 364 More Arrow 583 More Arrow 722
Equity capital 688 More Arrow 801 More Arrow 1,123
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% Less Arrow 44.8% More Arrow 48.8%
Turnover per employee 1,075 More Arrow 1,156 More Arrow 1,255
Profit as a percentage of turnover -6.9% More Arrow -6.7% More Arrow 0.7%
Return on assets (ROA) -9.4% Less Arrow -13.0% More Arrow 1.3%
Current ratio 342.6% Less Arrow 261.9% More Arrow 280.3%
Return on equity (ROE) -21.7% Less Arrow -29.0% More Arrow 2.5%
Change turnover -1,337 More Arrow 9 Less Arrow -172
Change turnover % -38% More Arrow 0% Less Arrow -4%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

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.