Financial information

The information source is the annual report of the company with VAT No DK43555928

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 332,609 Revenue Down 334,203 Revenue Up
Earnings before taxes: -25,392 Revenue Down 2,969 Revenue Up
Total assets: 828,239 Revenue Down 842,889 Revenue Up
Current assets: 96,499 Revenue Up 0
Current liabilities: 246,494 Revenue Up 211,448 Revenue Up
Equity capital: 71,615 Revenue Down 94,333 Revenue Up
Share capital: 63,618 63,618
Number of employees: 350 350

Financial ratios

Solvency: 8.6% Revenue Down 11.2% Revenue Up
Turnover per employee: 950 Revenue Down 955 Revenue Up
Profitability: -7.6% Revenue Down 0.9% Revenue Up
Return on equity (ROE): -35.5% Revenue Down 3.1% Revenue Up
Current ratio: 39.1% Revenue Up 0.0%
Fiscal year 202312
Turnover: 332,609
Earnings before taxes: -25,392
Total assets: 828,239
Current assets: 96,499
Current liabilities: 246,494
Equity capital: 71,615
Share capital: 63,618
Number of employees: 350

Financial ratios

Solvency: 8.6%
Turnover per employee: 950
Profitability: -7.6%
Return on equity (ROE): -35.5%
Current ratio: 39.1%