Financial information

The information source is the annual report of the company with VAT No DK69120717

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 733,788 Revenue Up
Earnings before taxes: -115,815 Revenue Down
Total assets: 435,640 Revenue Down
Current assets: 319,963 Revenue Up
Current liabilities: 82,556 Revenue Down
Equity capital: 102,120 Revenue Down
Share capital: 50,600
Number of employees: 75

Financial ratios

Solvency: 23.4% Revenue Up
Turnover per employee: 9,784 Revenue Up
Profitability: -15.8% Revenue Down
Return on equity (ROE): -113.4% Revenue Down
Current ratio: 387.6% Revenue Up
Fiscal year 202312
Turnover: 794,986
Earnings before taxes: -295
Total assets: 475,125
Current assets: 359,345
Current liabilities: 121,166
Equity capital: 103,387
Share capital: 50,600
Number of employees: 75

Financial ratios

Solvency: 21.8%
Turnover per employee: 10,600
Profitability: 0.0%
Return on equity (ROE): -0.3%
Current ratio: 296.6%