Financial information

The information source is the annual report of the company with VAT No DK42391719

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,119,170 Revenue Down 1,416,243 Revenue Up 1,016,990
Earnings before taxes: -6,718 Revenue Down 9,773 Revenue Down 12,472
Total assets: 1,412,538 Revenue Down 1,464,500 Revenue Up 1,270,349
Current assets: 533,679 Revenue Down 626,583 Revenue Up 525,942
Current liabilities: 717,229 Revenue Down 758,463 Revenue Up 573,695
Equity capital: 658,472 Revenue Down 665,566 Revenue Up 658,384
Share capital: 457,458 457,458 457,458
Number of employees: 350 350 350

Financial ratios

Solvency: 46.6% Revenue Up 45.4% Revenue Down 51.8%
Turnover per employee: 3,198 Revenue Down 4,046 Revenue Up 2,906
Profitability: -0.6% Revenue Down 0.7% Revenue Down 1.2%
Return on equity (ROE): -1.0% Revenue Down 1.5% Revenue Down 1.9%
Current ratio: 74.4% Revenue Down 82.6% Revenue Down 91.7%
Fiscal year 202312
Turnover: 1,119,170
Earnings before taxes: -6,718
Total assets: 1,412,538
Current assets: 533,679
Current liabilities: 717,229
Equity capital: 658,472
Share capital: 457,458
Number of employees: 350

Financial ratios

Solvency: 46.6%
Turnover per employee: 3,198
Profitability: -0.6%
Return on equity (ROE): -1.0%
Current ratio: 74.4%