Financial information

The information source is the annual report of the company with VAT No DK71612015

* Closing information (×1000) DKK

Fiscal year 202309 202209
Turnover: 367,944 Revenue Down 381,938 Revenue Up
Earnings before taxes: 17,322 Revenue Down 38,765 Revenue Down
Total assets: 356,810 Revenue Down 402,964 Revenue Up
Current assets: 277,369 Revenue Down 318,643 Revenue Up
Current liabilities: 112,480 Revenue Down 172,497 Revenue Up
Equity capital: 238,607 Revenue Up 225,096 Revenue Up
Share capital: 2,000 2,000
Number of employees: 150 150

Financial ratios

Solvency: 66.9% Revenue Up 55.9%
Turnover per employee: 2,453 Revenue Down 2,546 Revenue Up
Profitability: 4.7% Revenue Down 10.1% Revenue Down
Return on equity (ROE): 7.3% Revenue Down 17.2% Revenue Down
Current ratio: 246.6% Revenue Up 184.7% Revenue Up
Fiscal year 202309
Turnover: 367,944
Earnings before taxes: 17,322
Total assets: 356,810
Current assets: 277,369
Current liabilities: 112,480
Equity capital: 238,607
Share capital: 2,000
Number of employees: 150

Financial ratios

Solvency: 66.9%
Turnover per employee: 2,453
Profitability: 4.7%
Return on equity (ROE): 7.3%
Current ratio: 246.6%