Financial information

The information source is the annual report of the company with VAT No DK59983016

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,284,297 Revenue Down 1,512,080 Revenue Up 1,228,878
Earnings before taxes: -169,912 Revenue Down 135,785 Revenue Up 44,192
Total assets: 838,123 Revenue Down 997,330 Revenue Up 907,744
Current assets: 374,849 Revenue Down 467,135 Revenue Up 392,112
Current liabilities: 496,578 Revenue Up 450,909 Revenue Up 441,305
Equity capital: 258,536 Revenue Down 500,573 Revenue Up 421,334
Share capital: 140,380 140,380 140,380
Number of employees: 350 350 350

Financial ratios

Solvency: 30.8% Revenue Down 50.2% Revenue Up 46.4%
Turnover per employee: 3,669 Revenue Down 4,320 Revenue Up 3,511
Profitability: -13.2% Revenue Down 9.0% Revenue Up 3.6%
Return on equity (ROE): -65.7% Revenue Down 27.1% Revenue Up 10.5%
Current ratio: 75.5% Revenue Down 103.6% Revenue Up 88.9%
Fiscal year 202312
Turnover: 1,284,297
Earnings before taxes: -169,912
Total assets: 838,123
Current assets: 374,849
Current liabilities: 496,578
Equity capital: 258,536
Share capital: 140,380
Number of employees: 350

Financial ratios

Solvency: 30.8%
Turnover per employee: 3,669
Profitability: -13.2%
Return on equity (ROE): -65.7%
Current ratio: 75.5%