Financial information

The information source is the annual report of the company with VAT No DK10008123

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 416,049 Revenue Up
Earnings before taxes: -16,653 Revenue Down
Total assets: 221,263 Revenue Down
Current assets: 138,030 Revenue Down
Current liabilities: 117,024 Revenue Down
Equity capital: 90,750 Revenue Down
Share capital: 1,310
Number of employees: 150

Financial ratios

Solvency: 41.0% Revenue Up
Turnover per employee: 2,774 Revenue Up
Profitability: -4.0% Revenue Down
Return on equity (ROE): -18.4% Revenue Down
Current ratio: 118.0% Revenue Down
Fiscal year 202312
Turnover: 358,664
Earnings before taxes: -58,110
Total assets: 148,163
Current assets: 102,251
Current liabilities: 104,971
Equity capital: 27,823
Share capital: 1,310
Number of employees: 150

Financial ratios

Solvency: 18.8%
Turnover per employee: 2,391
Profitability: -16.2%
Return on equity (ROE): -208.9%
Current ratio: 97.4%