Financial information

The information source is the annual report of the company with VAT No DK11423418

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,921,845 Revenue Down 2,273,580 Revenue Up 1,840,604
Earnings before taxes: 16,564 Revenue Down 88,201 Revenue Up 72,198
Total assets: 830,292 Revenue Up 823,946 Revenue Up 784,041
Current assets: 642,452 Revenue Up 629,206 Revenue Up 576,402
Current liabilities: 491,348 Revenue Down 499,107 Revenue Up 469,145
Equity capital: 330,770 Revenue Up 320,963 Revenue Up 306,552
Share capital: 48,000 48,000 48,000
Number of employees: 350 350 350

Financial ratios

Solvency: 39.8% Revenue Up 39.0% Revenue Down 39.1%
Turnover per employee: 5,491 Revenue Down 6,496 Revenue Up 5,259
Profitability: 0.9% Revenue Down 3.9% 3.9%
Return on equity (ROE): 5.0% Revenue Down 27.5% Revenue Up 23.6%
Current ratio: 130.8% Revenue Up 126.1% Revenue Up 122.9%
Fiscal year 202312
Turnover: 1,921,845
Earnings before taxes: 16,564
Total assets: 830,292
Current assets: 642,452
Current liabilities: 491,348
Equity capital: 330,770
Share capital: 48,000
Number of employees: 350

Financial ratios

Solvency: 39.8%
Turnover per employee: 5,491
Profitability: 0.9%
Return on equity (ROE): 5.0%
Current ratio: 130.8%