Financial information

The information source is the annual report of the company with VAT No DK17702572

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 348,038 Revenue Up 311,449 Revenue Up 286,062
Earnings before taxes: 16,173 Revenue Down 37,508 Revenue Up -3,295
Total assets: 1,353,148 Revenue Up 1,117,871 Revenue Up 1,074,163
Current assets: 202,567 Revenue Up 168,023 Revenue Up 147,012
Current liabilities: 1,030,690 Revenue Up 811,107 Revenue Down 841,386
Equity capital: 276,011 Revenue Up 256,545 Revenue Up 181,572
Share capital: 3,000 3,000 3,000
Number of employees: 15 15 15

Financial ratios

Solvency: 20.4% Revenue Down 22.9% Revenue Up 16.9%
Turnover per employee: 23,203 Revenue Up 20,763 Revenue Up 19,071
Profitability: 4.6% Revenue Down 12.0% Revenue Up -1.2%
Return on equity (ROE): 5.9% Revenue Down 14.6% Revenue Up -1.8%
Current ratio: 19.7% Revenue Down 20.7% Revenue Up 17.5%
Fiscal year 202312
Turnover: 348,038
Earnings before taxes: 16,173
Total assets: 1,353,148
Current assets: 202,567
Current liabilities: 1,030,690
Equity capital: 276,011
Share capital: 3,000
Number of employees: 15

Financial ratios

Solvency: 20.4%
Turnover per employee: 23,203
Profitability: 4.6%
Return on equity (ROE): 5.9%
Current ratio: 19.7%