Financial information

The information source is the annual report of the company with VAT No DK84364517

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 352,729 Revenue Down 387,053 Revenue Down
Earnings before taxes: -9,079 Revenue Down 6,721 Revenue Down
Total assets: 281,648 Revenue Down 303,792 Revenue Up
Current assets: 144,148 Revenue Down 159,322 Revenue Up
Current liabilities: 60,642 Revenue Down 66,742 Revenue Down
Equity capital: 122,085 Revenue Down 134,214 Revenue Down
Share capital: 8,000 8,000
Number of employees: 350 350

Financial ratios

Solvency: 43.3% Revenue Down 44.2% Revenue Down
Turnover per employee: 1,008 Revenue Down 1,106 Revenue Down
Profitability: -2.6% Revenue Down 1.7% Revenue Down
Return on equity (ROE): -7.4% Revenue Down 5.0% Revenue Down
Current ratio: 237.7% Revenue Down 238.7% Revenue Up
Fiscal year 202312
Turnover: 352,729
Earnings before taxes: -9,079
Total assets: 281,648
Current assets: 144,148
Current liabilities: 60,642
Equity capital: 122,085
Share capital: 8,000
Number of employees: 350

Financial ratios

Solvency: 43.3%
Turnover per employee: 1,008
Profitability: -2.6%
Return on equity (ROE): -7.4%
Current ratio: 237.7%