Financial information

The information source is the annual report of the company with VAT No DK14808701

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 273,620 Revenue Down 356,400 Revenue Up
Earnings before taxes: -38,232 Revenue Up -53,021 Revenue Down
Total assets: 158,822 Revenue Down 243,704 Revenue Up
Current assets: 131,761 Revenue Down 186,689 Revenue Up
Current liabilities: 51,826 Revenue Down 68,312 Revenue Down
Equity capital: 93,837 Revenue Down 161,057 Revenue Up
Share capital: 6,040 6,040 Revenue Up
Number of employees: 350 350

Financial ratios

Solvency: 59.1% Revenue Down 66.1% Revenue Up
Turnover per employee: 782 Revenue Down 1,018 Revenue Up
Profitability: -14.0% Revenue Up -14.9% Revenue Up
Return on equity (ROE): -40.7% Revenue Down -32.9% Revenue Up
Current ratio: 254.2% Revenue Down 273.3% Revenue Up
Fiscal year 202312
Turnover: 273,620
Earnings before taxes: -38,232
Total assets: 158,822
Current assets: 131,761
Current liabilities: 51,826
Equity capital: 93,837
Share capital: 6,040
Number of employees: 350

Financial ratios

Solvency: 59.1%
Turnover per employee: 782
Profitability: -14.0%
Return on equity (ROE): -40.7%
Current ratio: 254.2%