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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 15,118 Less Arrow 8,742 More Arrow 10,366
Financial expenses 202 Less Arrow 199 Less Arrow 174
Earnings before taxes 2,053 Less Arrow -231 Less Arrow -559
EBITDA 2,823 Less Arrow 649 Less Arrow 319
Total assets 14,499 Less Arrow 13,257 Less Arrow 13,164
Current assets 4,816 Less Arrow 2,993 Less Arrow 2,370
Current liabilities 3,238 Less Arrow 2,923 Less Arrow 2,321
Equity capital 5,696 Less Arrow 4,212 More Arrow 4,393
- share capital 995 More Arrow 1,046 Less Arrow 1,034
Employees (average) 18 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 39.3% Less Arrow 31.8% More Arrow 33.4%
Turnover per employee 840 Less Arrow 583 More Arrow 691
Profit as a percentage of turnover 13.6% Less Arrow -2.6% Less Arrow -5.4%
Return on assets (ROA) 15.6% Less Arrow -0.2% Less Arrow -2.9%
Current ratio 148.7% Less Arrow 102.4% Less Arrow 102.1%
Return on equity (ROE) 36.0% Less Arrow -5.5% Less Arrow -12.7%
Change turnover 6,801 Less Arrow -1,740 Less Arrow -2,017
Change turnover % 82% Less Arrow -17% More Arrow -16%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -6%

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.