Financial information

The information source is the annual report of the company with VAT No DK31058201

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 661,519 Revenue Down 661,797 Revenue Up
Earnings before taxes: -12,971 Revenue Down -3,127 Revenue Down
Total assets: 719,126 Revenue Down 723,634 Revenue Up
Current assets: 304,474 Revenue Up 300,004 Revenue Up
Current liabilities: 301,614 Revenue Up 249,151 Revenue Up
Equity capital: 140,897 Revenue Down 151,059 Revenue Down
Share capital: 125 125
Number of employees: 350 350

Financial ratios

Solvency: 19.6% Revenue Down 20.9% Revenue Down
Turnover per employee: 1,890 Revenue Down 1,891 Revenue Up
Profitability: -2.0% Revenue Down -0.5% Revenue Down
Return on equity (ROE): -9.2% Revenue Down -2.1% Revenue Down
Current ratio: 100.9% Revenue Down 120.4% Revenue Down
Fiscal year 202312
Turnover: 661,519
Earnings before taxes: -12,971
Total assets: 719,126
Current assets: 304,474
Current liabilities: 301,614
Equity capital: 140,897
Share capital: 125
Number of employees: 350

Financial ratios

Solvency: 19.6%
Turnover per employee: 1,890
Profitability: -2.0%
Return on equity (ROE): -9.2%
Current ratio: 100.9%