Financial information

The information source is the annual report of the company with VAT No DK25384687

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 268,178 Revenue Down
Earnings before taxes: -197,413 Revenue Up
Total assets: 123,045 Revenue Down
Current assets: 20,519 Revenue Down
Current liabilities: 776,445 Revenue Up
Equity capital: -660,077 Revenue Down
Share capital: 24,000
Number of employees: 150

Financial ratios

Solvency: -536.5% Revenue Down
Turnover per employee: 1,788 Revenue Down
Profitability: -73.6% Revenue Up
Return on equity (ROE): 29.9% Revenue Down
Current ratio: 2.6% Revenue Down
Fiscal year 202312
Turnover: 175,361
Earnings before taxes: -81,855
Total assets: 136,161
Current assets: 34,686
Current liabilities: 316,063
Equity capital: -186,437
Share capital: 24,000
Number of employees: 150

Financial ratios

Solvency: -136.9%
Turnover per employee: 1,169
Profitability: -46.7%
Return on equity (ROE): 43.9%
Current ratio: 11.0%