Financial information

The information source is the annual report of the company with VAT No DK36474718

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,247,671 Revenue Down 1,777,400 Revenue Up 1,196,790
Earnings before taxes: 21,220 Revenue Down 179,994 Revenue Down 231,446
Total assets: 2,642,238 Revenue Down 2,724,532 Revenue Up 2,269,638
Current assets: 741,802 Revenue Down 1,018,639 Revenue Up 904,990
Current liabilities: 320,500 Revenue Down 634,743 Revenue Up 591,180
Equity capital: 563,824 Revenue Down 591,806 Revenue Up 522,139
Share capital: 100,000 100,000 100,000
Number of employees: 150 150 150

Financial ratios

Solvency: 21.3% Revenue Down 21.7% Revenue Down 23.0%
Turnover per employee: 8,318 Revenue Down 11,849 Revenue Up 7,979
Profitability: 1.7% Revenue Down 10.1% Revenue Down 19.3%
Return on equity (ROE): 3.8% Revenue Down 30.4% Revenue Down 44.3%
Current ratio: 231.5% Revenue Up 160.5% Revenue Up 153.1%
Fiscal year 202312
Turnover: 1,247,671
Earnings before taxes: 21,220
Total assets: 2,642,238
Current assets: 741,802
Current liabilities: 320,500
Equity capital: 563,824
Share capital: 100,000
Number of employees: 150

Financial ratios

Solvency: 21.3%
Turnover per employee: 8,318
Profitability: 1.7%
Return on equity (ROE): 3.8%
Current ratio: 231.5%