TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
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Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
1,083
|
1,020
|
1,581 |
| Financial expenses |
211
|
1
|
0 |
| Earnings before taxes |
337
|
361
|
729 |
| EBITDA |
554
|
367
|
735 |
| Total assets |
1,869
|
1,820
|
2,145 |
| Current assets |
583
|
351
|
987 |
| Current liabilities |
127
|
101
|
357 |
| Equity capital |
1,602
|
1,592
|
1,663 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
85.7%
|
87.5%
|
77.5% |
| Turnover per employee |
1,083
|
1,020
|
1,581 |
| Profit as a percentage of turnover |
31.1%
|
35.4%
|
46.1% |
| Return on assets (ROA) |
29.3%
|
19.9%
|
34.0% |
| Current ratio |
459.1%
|
347.5%
|
276.5% |
| Return on equity (ROE) |
21.0%
|
22.7%
|
43.8% |
| Change turnover |
137
|
-418
|
-247 |
| Change turnover % |
14%
|
-29%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.