TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
505,060
|
527,537
|
249,983 |
| Financial expenses |
450
|
4,649
|
2,749 |
| Earnings before taxes |
-26,148
|
-16,856
|
-9,852 |
| EBITDA |
47,485
|
60,777
|
30,031 |
| Total assets |
489,123
|
578,838
|
737,084 |
| Current assets |
123,624
|
142,553
|
189,346 |
| Current liabilities |
83,004
|
94,757
|
120,009 |
| Equity capital |
-12,314
|
1,619
|
-9,638 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
372
|
388
|
329 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-2.5%
|
0.3%
|
-1.3% |
| Turnover per employee |
1,358
|
1,360
|
760 |
| Profit as a percentage of turnover |
-5.2%
|
-3.2%
|
-3.9% |
| Return on assets (ROA) |
-5.3%
|
-2.1%
|
-1.0% |
| Current ratio |
148.9%
|
150.4%
|
157.8% |
| Return on equity (ROE) |
212.3%
|
-1041.1%
|
102.2% |
| Change turnover |
-25,194
|
297,803
|
227,269 |
| Change turnover % |
-5%
|
130% | |
| Chg. No. of employees |
-16
|
59
|
313 |
| Chg. No. of employees % |
-4%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.