Financial information

The information source is the annual report of the company with VAT No DK26863902

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 245,275 Revenue Up 219,070 Revenue Up
Earnings before taxes: 1,305 Revenue Up -5,881 Revenue Down
Total assets: 208,901 Revenue Up 140,626 Revenue Up
Current assets: 178,780 Revenue Up 114,521 Revenue Up
Current liabilities: 143,841 Revenue Up 77,487 Revenue Up
Equity capital: 54,229 Revenue Up 53,075 Revenue Up
Share capital: 3,000 3,000 Revenue Up
Number of employees: 150 150

Financial ratios

Solvency: 26.0% Revenue Down 37.7% Revenue Down
Turnover per employee: 1,635 Revenue Up 1,460 Revenue Up
Profitability: 0.5% Revenue Up -2.7% Revenue Down
Return on equity (ROE): 2.4% Revenue Up -11.1% Revenue Down
Current ratio: 124.3% Revenue Down 147.8% Revenue Down
Fiscal year 202312
Turnover: 245,275
Earnings before taxes: 1,305
Total assets: 208,901
Current assets: 178,780
Current liabilities: 143,841
Equity capital: 54,229
Share capital: 3,000
Number of employees: 150

Financial ratios

Solvency: 26.0%
Turnover per employee: 1,635
Profitability: 0.5%
Return on equity (ROE): 2.4%
Current ratio: 124.3%