TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
safe if AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
837
|
1,169
|
1,044 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-127
|
120
|
25 |
| EBITDA |
-126
|
168
|
94 |
| Total assets |
1,007
|
804
|
507 |
| Current assets |
1,007
|
804
|
246 |
| Current liabilities |
398
|
337
|
49 |
| Equity capital |
279
|
405
|
339 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.7%
|
50.4%
|
66.9% |
| Turnover per employee |
418
|
584
|
522 |
| Profit as a percentage of turnover |
-15.2%
|
10.3%
|
2.4% |
| Return on assets (ROA) |
-12.4%
|
14.9%
|
4.9% |
| Current ratio |
253.0%
|
238.6%
|
502.0% |
| Return on equity (ROE) |
-45.5%
|
29.6%
|
7.4% |
| Change turnover |
-339
|
210
|
153 |
| Change turnover % |
-29%
|
22%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.