CN TOTALBYG ApSActive
Key figures
144.439 kr.+45,6%
Gross profit 2025/26
+45,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/26136.248 kr.
EBITDA
1,8%
Equity ratio
0,2×
Current ratio
-899,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 83.663 | 68.230 |
| Total current assets | 156.310 | 139.199 |
| Total non-current assets | 1.272.363 | 1.008.427 |
| Total assets | 1.428.673 | 1.147.626 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 124.675 | 873.866 |
| Non-current liabilities | 1.094.120 | 252.759 |
| Total liabilities | 1.218.795 | 1.126.625 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 84.878 | -103.999 |
| Profit for the year | 24.489 | -188.878 |
| Total equity | 209.878 | 21.001 |
| Income statement | ||
| Gross profit | 99.175 | 144.439 |
| Operating profit | 66.154 | -127.688 |
| EBITDA | 72.474 | 136.248 |
| Profit before income tax | 33.570 | -169.065 |
| Profit for the reporting year | 24.489 | -188.878 |
| Labour costs | 26.701 | 8.191 |
| Depreciation of non-current assets | 6.320 | 263.936 |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.