Financial information

The information source is the annual report of the company with VAT No DK41955619

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,510,524 Revenue Down 1,896,491 Revenue Up 1,605,454
Earnings before taxes: -44,101 Revenue Down 67,542 Revenue Up 36,405
Total assets: 662,378 Revenue Down 748,531 Revenue Up 674,506
Current assets: 407,865 Revenue Down 413,724 Revenue Up 319,592
Current liabilities: 313,599 Revenue Down 344,087 Revenue Up 317,178
Equity capital: 323,543 Revenue Down 378,599 Revenue Up 320,647
Share capital: 10,000 10,000 10,000
Number of employees: 350 350 350

Financial ratios

Solvency: 48.8% Revenue Down 50.6% Revenue Up 47.5%
Turnover per employee: 4,316 Revenue Down 5,419 Revenue Up 4,587
Profitability: -2.9% Revenue Down 3.6% Revenue Up 2.3%
Return on equity (ROE): -13.6% Revenue Down 17.8% Revenue Up 11.4%
Current ratio: 130.1% Revenue Up 120.2% Revenue Up 100.8%
Fiscal year 202312
Turnover: 1,510,524
Earnings before taxes: -44,101
Total assets: 662,378
Current assets: 407,865
Current liabilities: 313,599
Equity capital: 323,543
Share capital: 10,000
Number of employees: 350

Financial ratios

Solvency: 48.8%
Turnover per employee: 4,316
Profitability: -2.9%
Return on equity (ROE): -13.6%
Current ratio: 130.1%