Financial information

The information source is the annual report of the company with VAT No DK31752469

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 350,659 Revenue Down
Earnings before taxes: -30,072 Revenue Down
Total assets: 124,811 Revenue Down
Current assets: 110,597 Revenue Up
Current liabilities: 79,141 Revenue Up
Equity capital: 39,308 Revenue Down
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: 31.5% Revenue Down
Turnover per employee: 10,019 Revenue Down
Profitability: -8.6% Revenue Down
Return on equity (ROE): -76.5% Revenue Down
Current ratio: 139.7% Revenue Up
Fiscal year 202312
Turnover: 317,885
Earnings before taxes: -12,477
Total assets: 136,587
Current assets: 108,548
Current liabilities: 94,021
Equity capital: 33,875
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: 24.8%
Turnover per employee: 9,082
Profitability: -3.9%
Return on equity (ROE): -36.8%
Current ratio: 115.5%