Financial information

The information source is the annual report of the company with VAT No DK32988210

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 253,843 Revenue Down 827,604 Revenue Up
Earnings before taxes: -15,117 Revenue Down 22,650 Revenue Up
Total assets: 91,368 Revenue Down 224,816 Revenue Up
Current assets: 63,181 Revenue Down 81,461 Revenue Up
Current liabilities: 31,066 Revenue Down 33,534 Revenue Down
Equity capital: 59,268 Revenue Down 155,156 Revenue Up
Share capital: 4,300 4,300
Number of employees: 75 75

Financial ratios

Solvency: 64.9% Revenue Down 69.0% Revenue Up
Turnover per employee: 3,385 Revenue Down 11,035 Revenue Up
Profitability: -6.0% Revenue Down 2.7% Revenue Down
Return on equity (ROE): -25.5% Revenue Down 14.6% Revenue Down
Current ratio: 203.4% Revenue Down 242.9% Revenue Up
Fiscal year 202312
Turnover: 253,843
Earnings before taxes: -15,117
Total assets: 91,368
Current assets: 63,181
Current liabilities: 31,066
Equity capital: 59,268
Share capital: 4,300
Number of employees: 75

Financial ratios

Solvency: 64.9%
Turnover per employee: 3,385
Profitability: -6.0%
Return on equity (ROE): -25.5%
Current ratio: 203.4%