Financial information

The information source is the annual report of the company with VAT No DK16514179

* Closing information (×1000) DKK

Fiscal year 202303 202203 202103
Turnover: 203,322 Revenue Down 211,915 Revenue Down 228,860
Earnings before taxes: -432 Revenue Down 10,412 Revenue Up -8,377
Total assets: 366,609 Revenue Up 365,500 Revenue Up 331,187
Current assets: 15,259 Revenue Down 28,910 Revenue Down 32,318
Current liabilities: 253,957 Revenue Down 256,478 Revenue Up 234,929
Equity capital: 40,004 Revenue Down 46,407 Revenue Up 32,392
Share capital: 500 500 500
Number of employees: 350 350 350

Financial ratios

Solvency: 10.9% Revenue Down 12.7% Revenue Up 9.8%
Turnover per employee: 581 Revenue Down 605 Revenue Down 654
Profitability: -0.2% Revenue Down 4.9% Revenue Up -3.7%
Return on equity (ROE): -1.1% Revenue Down 22.4% Revenue Up -25.9%
Current ratio: 6.0% Revenue Down 11.3% Revenue Down 13.8%
Fiscal year 202303
Turnover: 203,322
Earnings before taxes: -432
Total assets: 366,609
Current assets: 15,259
Current liabilities: 253,957
Equity capital: 40,004
Share capital: 500
Number of employees: 350

Financial ratios

Solvency: 10.9%
Turnover per employee: 581
Profitability: -0.2%
Return on equity (ROE): -1.1%
Current ratio: 6.0%