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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 2022/12 2021/12 2020/12
Turnover 23,501 More Arrow 26,169 More Arrow 28,420
Financial expenses 380 Less Arrow 77 More Arrow 367
Earnings before taxes -4,606 Less Arrow -6,808 More Arrow -1,319
EBITDA -3,522 Less Arrow -6,303 More Arrow -618
Total assets 17,190 Less Arrow 13,783 Less Arrow 10,357
Current assets 13,472 Less Arrow 9,195 Less Arrow 8,534
Current liabilities 13,709 Less Arrow 10,640 Less Arrow 9,569
Equity capital 3,481 Less Arrow 2,747 Less Arrow 155
- share capital 117 More Arrow 127 More Arrow 130
Employees (average) 4 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.3% Less Arrow 19.9% Less Arrow 1.5%
Turnover per employee 5,875 Less Arrow 3,738 More Arrow 5,684
Profit as a percentage of turnover -19.6% Less Arrow -26.0% More Arrow -4.6%
Return on assets (ROA) -24.6% Less Arrow -48.8% More Arrow -9.2%
Current ratio 98.3% Less Arrow 86.4% More Arrow 89.2%
Return on equity (ROE) -132.3% Less Arrow -247.8% Less Arrow -851.0%
Change turnover -548 Less Arrow -1,713 More Arrow 11,805
Change turnover % -2% Less Arrow -6% More Arrow 71%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -43% More Arrow 40% 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.