Financial information

The information source is the annual report of the company with VAT No DK23370212

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 297,307 Revenue Down 353,151 Revenue Up
Earnings before taxes: -38,704 Revenue Up -170,520 Revenue Down
Total assets: 119,930 Revenue Down 157,018 Revenue Down
Current assets: 78,079 Revenue Down 111,465 Revenue Up
Current liabilities: 95,677 Revenue Up 88,808 Revenue Down
Equity capital: -32,251 Revenue Down 6,453 Revenue Up
Share capital: 401 401
Number of employees: 350 350

Financial ratios

Solvency: -26.9% Revenue Down 4.1% Revenue Up
Turnover per employee: 849 Revenue Down 1,009 Revenue Up
Profitability: -13.0% Revenue Up -48.3% Revenue Down
Return on equity (ROE): 120.0% Revenue Up -2.642.5% Revenue Down
Current ratio: 81.6% Revenue Down 125.5% Revenue Up
Fiscal year 202312
Turnover: 297,307
Earnings before taxes: -38,704
Total assets: 119,930
Current assets: 78,079
Current liabilities: 95,677
Equity capital: -32,251
Share capital: 401
Number of employees: 350

Financial ratios

Solvency: -26.9%
Turnover per employee: 849
Profitability: -13.0%
Return on equity (ROE): 120.0%
Current ratio: 81.6%