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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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To whom it may concern. AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,050 Less Arrow 1,905 Less Arrow 1,092
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes 19 Less Arrow 1 More Arrow 95
EBITDA 27 Less Arrow 2 More Arrow 99
Total assets 580 More Arrow 755 Less Arrow 723
Current assets 555 More Arrow 755 Less Arrow 723
Current liabilities 384 More Arrow 556 More Arrow 582
Equity capital 110 Less Arrow 106 More Arrow 114
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.0% Less Arrow 14.0% More Arrow 15.8%
Turnover per employee 683 Less Arrow 635 More Arrow 1,092
Profit as a percentage of turnover 0.9% Less Arrow 0.1% More Arrow 8.7%
Return on assets (ROA) 3.6% Less Arrow 0.3% More Arrow 13.7%
Current ratio 144.5% Less Arrow 135.8% Less Arrow 124.2%
Return on equity (ROE) 17.3% Less Arrow 0.9% More Arrow 83.3%
Change turnover 299 More Arrow 834 Less Arrow 192
Change turnover % 17% More Arrow 78% Less Arrow 21%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.