Financial information

The information source is the annual report of the company with VAT No DK37851515

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 165,996 Revenue Up
Earnings before taxes: 1,986 Revenue Down
Total assets: 122,181 Revenue Up
Current assets: 74,045 Revenue Up
Current liabilities: 74,401 Revenue Up
Equity capital: 47,780 Revenue Up
Share capital: 15,000
Number of employees: 75

Financial ratios

Solvency: 39.1% Revenue Down
Turnover per employee: 2,213 Revenue Up
Profitability: 1.2% Revenue Down
Return on equity (ROE): 4.2% Revenue Down
Current ratio: 99.5% Revenue Down
Fiscal year 202312
Turnover: 143,144
Earnings before taxes: -5,462
Total assets: 121,752
Current assets: 73,626
Current liabilities: 77,013
Equity capital: 43,553
Share capital: 15,000
Number of employees: 75

Financial ratios

Solvency: 35.8%
Turnover per employee: 1,909
Profitability: -3.8%
Return on equity (ROE): -12.5%
Current ratio: 95.6%