Financial information

The information source is the annual report of the company with VAT No DK18974347

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 302,501 Revenue Down
Earnings before taxes: -31,742 Revenue Down
Total assets: 213,475 Revenue Up
Current assets: 186,740 Revenue Up
Current liabilities: 152,687 Revenue Up
Equity capital: 41,730 Revenue Down
Share capital: 9,246
Number of employees: 150

Financial ratios

Solvency: 19.5% Revenue Down
Turnover per employee: 2,017 Revenue Down
Profitability: -10.5% Revenue Down
Return on equity (ROE): -76.1% Revenue Down
Current ratio: 122.3% Revenue Down
Fiscal year 202312
Turnover: 581,466
Earnings before taxes: -23,843
Total assets: 379,677
Current assets: 352,202
Current liabilities: 341,490
Equity capital: 24,023
Share capital: 9,246
Number of employees: 150

Financial ratios

Solvency: 6.3%
Turnover per employee: 3,876
Profitability: -4.1%
Return on equity (ROE): -99.3%
Current ratio: 103.1%