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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,215 Less Arrow 145,177 Less Arrow 141,927
Financial expenses 375 Less Arrow 193 Less Arrow 0
Earnings before taxes -78,296 More Arrow -27,251 More Arrow 2,699
EBITDA 11,482 More Arrow 15,240 More Arrow 26,322
Total assets 203,563 More Arrow 272,015 More Arrow 287,451
Current assets 66,208 More Arrow 97,289 More Arrow 120,825
Current liabilities 84,200 Less Arrow 75,369 Less Arrow 69,016
Equity capital 119,363 More Arrow 196,646 More Arrow 218,435
- share capital 112 Equal arrow 112 More Arrow 121
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.6% More Arrow 72.3% More Arrow 76.0%
Turnover per employee
Profit as a percentage of turnover -53.5% More Arrow -18.8% More Arrow 1.9%
Return on assets (ROA) -38.3% More Arrow -9.9% More Arrow 0.9%
Current ratio 78.6% More Arrow 129.1% More Arrow 175.1%
Return on equity (ROE) -65.6% More Arrow -13.9% More Arrow 1.2%
Change turnover 290 More Arrow 14,746 More Arrow 28,824
Change turnover % 0% More Arrow 11% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.