Financial information

The information source is the annual report of the company with VAT No DK15696230

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 459,026 Revenue Up 446,828 Revenue Up
Earnings before taxes: -29,811 Revenue Down 2,677 Revenue Up
Total assets: 160,761 Revenue Down 188,283 Revenue Down
Current assets: 119,760 Revenue Down 151,574 Revenue Down
Current liabilities: 106,666 Revenue Down 120,690 Revenue Down
Equity capital: 54,095 Revenue Down 64,106 Revenue Up
Share capital: 3,250 3,250
Number of employees: 350 350

Financial ratios

Solvency: 33.6% Revenue Down 34.0% Revenue Up
Turnover per employee: 1,312 Revenue Up 1,277 Revenue Up
Profitability: -6.5% Revenue Down 0.6% Revenue Up
Return on equity (ROE): -55.1% Revenue Down 4.2% Revenue Up
Current ratio: 112.3% Revenue Down 125.6% Revenue Up
Fiscal year 202312
Turnover: 459,026
Earnings before taxes: -29,811
Total assets: 160,761
Current assets: 119,760
Current liabilities: 106,666
Equity capital: 54,095
Share capital: 3,250
Number of employees: 350

Financial ratios

Solvency: 33.6%
Turnover per employee: 1,312
Profitability: -6.5%
Return on equity (ROE): -55.1%
Current ratio: 112.3%