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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 2022/08 2021/08 2020/08
Turnover 364 More Arrow 973 More Arrow 1,529
Financial expenses 1 More Arrow 15 Less Arrow 5
Earnings before taxes -43 Less Arrow -116 More Arrow 179
EBITDA -42 Less Arrow -102 More Arrow 184
Total assets 105 More Arrow 153 More Arrow 327
Current assets 105 More Arrow 153 More Arrow 327
Current liabilities 28 Less Arrow 26 More Arrow 74
Equity capital 77 More Arrow 127 More Arrow 240
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 73.3% More Arrow 83.0% Less Arrow 73.4%
Turnover per employee 364 More Arrow 486 More Arrow 764
Profit as a percentage of turnover -11.8% Less Arrow -11.9% More Arrow 11.7%
Return on assets (ROA) -40.0% Less Arrow -66.0% More Arrow 56.3%
Current ratio 375.0% More Arrow 588.5% Less Arrow 441.9%
Return on equity (ROE) -55.8% Less Arrow -91.3% More Arrow 74.6%
Change turnover -562 Less Arrow -572 More Arrow 90
Change turnover % -61% More Arrow -37% More Arrow 6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.