Financial information

The information source is the annual report of the company with VAT No DK28505108

* Closing information (×1000) DKK

Fiscal year 202308 202208 202108
Turnover: 1,352,694 Revenue Down 1,682,271 Revenue Down 1,684,538
Earnings before taxes: -30,219 Revenue Down 87,441 Revenue Down 102,187
Total assets: 467,618 Revenue Down 508,536 Revenue Down 542,374
Current assets: 358,336 Revenue Down 394,658 Revenue Down 416,143
Current liabilities: 295,492 Revenue Down 307,541 Revenue Down 346,430
Equity capital: 172,019 Revenue Down 199,898 Revenue Up 194,121
Share capital: 10,000 10,000 10,000
Number of employees: 350 350 350

Financial ratios

Solvency: 36.8% Revenue Down 39.3% Revenue Up 35.8%
Turnover per employee: 3,865 Revenue Down 4,806 Revenue Down 4,813
Profitability: -2.2% Revenue Down 5.2% Revenue Down 6.1%
Return on equity (ROE): -17.6% Revenue Down 43.7% Revenue Down 52.6%
Current ratio: 121.3% Revenue Down 128.3% Revenue Up 120.1%
Fiscal year 202308
Turnover: 1,352,694
Earnings before taxes: -30,219
Total assets: 467,618
Current assets: 358,336
Current liabilities: 295,492
Equity capital: 172,019
Share capital: 10,000
Number of employees: 350

Financial ratios

Solvency: 36.8%
Turnover per employee: 3,865
Profitability: -2.2%
Return on equity (ROE): -17.6%
Current ratio: 121.3%