TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
289,519
|
207,952
|
163,638 |
| Financial expenses |
48,218
|
12,064
|
2,964 |
| Earnings before taxes |
-27,677
|
-14,721
|
10,279 |
| EBITDA |
8,088
|
-6,090
|
16,182 |
| Total assets |
427,663
|
426,692
|
245,335 |
| Current assets |
192,729
|
185,472
|
221,575 |
| Current liabilities |
210,833
|
184,042
|
99,499 |
| Equity capital |
88,985
|
119,050
|
140,626 |
| - share capital |
369
|
382
|
380 |
| Employees (average) |
212
|
161
|
114 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.8%
|
27.9%
|
57.3% |
| Turnover per employee |
1,366
|
1,292
|
1,435 |
| Profit as a percentage of turnover |
-9.6%
|
-7.1%
|
6.3% |
| Return on assets (ROA) |
4.8%
|
-0.6%
|
5.4% |
| Current ratio |
91.4%
|
100.8%
|
222.7% |
| Return on equity (ROE) |
-31.1%
|
-12.4%
|
7.3% |
| Change turnover |
88,444
|
43,472
|
39,009 |
| Change turnover % |
44%
|
26%
|
31% |
| Chg. No. of employees |
51
|
47
|
30 |
| Chg. No. of employees % |
32%
|
41%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.