Financial information

The information source is the annual report of the company with VAT No DK10112354

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 881,707 Revenue Up 623,015 Revenue Up
Earnings before taxes: -12,466 Revenue Down 2,457 Revenue Up
Total assets: 702,212 Revenue Up 630,355 Revenue Up
Current assets: 403,955 Revenue Up 300,933 Revenue Down
Current liabilities: 367,954 Revenue Up 294,282 Revenue Up
Equity capital: 260,321 Revenue Up 157,419 Revenue Up
Share capital: 37,000 37,000
Number of employees: 350 350

Financial ratios

Solvency: 37.1% Revenue Up 25.0% Revenue Up
Turnover per employee: 2,519 Revenue Up 1,780 Revenue Up
Profitability: -1.4% Revenue Down 0.4% Revenue Up
Return on equity (ROE): -4.8% Revenue Down 1.6% Revenue Up
Current ratio: 109.8% Revenue Up 102.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Turnover: 881,707
Earnings before taxes: -12,466
Total assets: 702,212
Current assets: 403,955
Current liabilities: 367,954
Equity capital: 260,321
Share capital: 37,000
Number of employees: 350

Financial ratios

Solvency: 37.1%
Turnover per employee: 2,519
Profitability: -1.4%
Return on equity (ROE): -4.8%
Current ratio: 109.8%