Financial information

The information source is the annual report of the company with VAT No DK81745528

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 420,232 Revenue Down 434,899 Revenue Up 340,574
Earnings before taxes: 5,740 Revenue Down 7,987 Revenue Up 5,561
Total assets: 234,098 Revenue Up 230,720 Revenue Up 205,645
Current assets: 159,538 Revenue Down 212,190 Revenue Up 184,572
Current liabilities: 64,624 Revenue Down 75,926 Revenue Up 60,366
Equity capital: 164,951 Revenue Up 154,794 Revenue Up 145,279
Share capital: 92,000 92,000 92,000
Number of employees: 150 150 150

Financial ratios

Solvency: 70.5% Revenue Up 67.1% Revenue Down 70.6%
Turnover per employee: 2,802 Revenue Down 2,899 Revenue Up 2,270
Profitability: 1.4% Revenue Down 1.8% Revenue Up 1.6%
Return on equity (ROE): 3.5% Revenue Down 5.2% Revenue Up 3.8%
Current ratio: 246.9% Revenue Down 279.5% Revenue Down 305.8%
Fiscal year 202312
Turnover: 420,232
Earnings before taxes: 5,740
Total assets: 234,098
Current assets: 159,538
Current liabilities: 64,624
Equity capital: 164,951
Share capital: 92,000
Number of employees: 150

Financial ratios

Solvency: 70.5%
Turnover per employee: 2,802
Profitability: 1.4%
Return on equity (ROE): 3.5%
Current ratio: 246.9%