Financial information

The information source is the annual report of the company with VAT No DK26207207

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,763,055 Revenue Up 1,425,460 Revenue Up 1,250,164
Earnings before taxes: 431 Revenue Down 9,533 Revenue Down 12,250
Total assets: 520,790 Revenue Down 529,777 Revenue Up 452,034
Current assets: 365,933 Revenue Down 381,762 Revenue Up 310,972
Current liabilities: 310,891 Revenue Down 311,345 Revenue Up 276,604
Equity capital: 119,694 Revenue Up 119,642 Revenue Up 113,002
Share capital: 2,000 2,000 2,000
Number of employees: 350 350 350

Financial ratios

Solvency: 23.0% Revenue Up 22.6% Revenue Down 25.0%
Turnover per employee: 5,037 Revenue Up 4,073 Revenue Up 3,572
Profitability: 0.0% Revenue Down 0.7% Revenue Down 1.0%
Return on equity (ROE): 0.4% Revenue Down 8.0% Revenue Down 10.8%
Current ratio: 117.7% Revenue Down 122.6% Revenue Up 112.4%
Fiscal year 202312
Turnover: 1,763,055
Earnings before taxes: 431
Total assets: 520,790
Current assets: 365,933
Current liabilities: 310,891
Equity capital: 119,694
Share capital: 2,000
Number of employees: 350

Financial ratios

Solvency: 23.0%
Turnover per employee: 5,037
Profitability: 0.0%
Return on equity (ROE): 0.4%
Current ratio: 117.7%