Financial information

The information source is the annual report of the company with VAT No DK63058416

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 113,210 Revenue Down
Earnings before taxes: -9,117 Revenue Down
Total assets: 85,330 Revenue Down
Current assets: 79,740 Revenue Down
Current liabilities: 51,103 Revenue Up
Equity capital: 34,227 Revenue Down
Share capital: 12,000
Number of employees: 150

Financial ratios

Solvency: 40.1% Revenue Down
Turnover per employee: 755 Revenue Down
Profitability: -8.1% Revenue Down
Return on equity (ROE): -26.6% Revenue Down
Current ratio: 156.0% Revenue Down
Fiscal year 202312
Turnover: 111,397
Earnings before taxes: -1,600
Total assets: 97,026
Current assets: 92,117
Current liabilities: 64,063
Equity capital: 32,963
Share capital: 12,000
Number of employees: 150

Financial ratios

Solvency: 34.0%
Turnover per employee: 743
Profitability: -1.4%
Return on equity (ROE): -4.9%
Current ratio: 143.8%