Financial information

The information source is the annual report of the company with VAT No DK25483863

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 387,734 Revenue Down 445,513 Revenue Up 404,928
Earnings before taxes: 4,631 Revenue Up 1,330 Revenue Up 1,262
Total assets: 116,994 Revenue Up 107,730 Revenue Down 117,628
Current assets: 106,378 Revenue Up 100,695 Revenue Down 109,773
Current liabilities: 67,331 Revenue Up 61,526 Revenue Down 72,653
Equity capital: 37,289 Revenue Up 33,822 Revenue Up 32,738
Share capital: 1,000 1,000 1,000
Number of employees: 350 350 350

Financial ratios

Solvency: 31.9% Revenue Up 31.4% Revenue Up 27.8%
Turnover per employee: 1,108 Revenue Down 1,273 Revenue Up 1,157
Profitability: 1.2% Revenue Up 0.3% 0.3%
Return on equity (ROE): 12.4% Revenue Up 3.9% 3.9%
Current ratio: 158.0% Revenue Down 163.7% Revenue Up 151.1%
Fiscal year 202312
Turnover: 387,734
Earnings before taxes: 4,631
Total assets: 116,994
Current assets: 106,378
Current liabilities: 67,331
Equity capital: 37,289
Share capital: 1,000
Number of employees: 350

Financial ratios

Solvency: 31.9%
Turnover per employee: 1,108
Profitability: 1.2%
Return on equity (ROE): 12.4%
Current ratio: 158.0%