Financial information

The information source is the annual report of the company with VAT No DK45937712

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 278,362 Revenue Down 315,207 Revenue Up 265,015
Earnings before taxes: -2,349 Revenue Down 6,508 Revenue Up 5,800
Total assets: 129,841 Revenue Up 120,628 Revenue Down 132,472
Current assets: 94,708 Revenue Up 0 0
Current liabilities: 45,690 Revenue Down 47,245 Revenue Down 57,171
Equity capital: 48,260 Revenue Down 53,366 Revenue Up 48,432
Share capital: 15,600 15,600 15,600
Number of employees: 75 75 75

Financial ratios

Solvency: 37.2% Revenue Down 44.2% Revenue Up 36.6%
Turnover per employee: 3,711 Revenue Down 4,203 Revenue Up 3,534
Profitability: -0.8% Revenue Down 2.1% Revenue Down 2.2%
Return on equity (ROE): -4.9% Revenue Down 12.2% Revenue Up 12.0%
Current ratio: 207.3% Revenue Up 0.0% 0.0%
Fiscal year 202312
Turnover: 278,362
Earnings before taxes: -2,349
Total assets: 129,841
Current assets: 94,708
Current liabilities: 45,690
Equity capital: 48,260
Share capital: 15,600
Number of employees: 75

Financial ratios

Solvency: 37.2%
Turnover per employee: 3,711
Profitability: -0.8%
Return on equity (ROE): -4.9%
Current ratio: 207.3%