Financial information

The information source is the annual report of the company with VAT No DK78941715

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,013,585 Revenue Down 1,390,728 Revenue Up 1,380,903
Earnings before taxes: -8,646 Revenue Down 9,645 Revenue Down 24,523
Total assets: 432,798 Revenue Down 494,518 Revenue Down 497,838
Current assets: 202,602 Revenue Down 262,106 Revenue Down 270,012
Current liabilities: 164,095 Revenue Down 213,425 Revenue Down 219,181
Equity capital: 150,456 Revenue Down 157,287 Revenue Up 149,769
Share capital: 60,001 60,001 60,001
Number of employees: 350 350 350

Financial ratios

Solvency: 34.8% Revenue Up 31.8% Revenue Up 30.1%
Turnover per employee: 2,896 Revenue Down 3,974 Revenue Up 3,945
Profitability: -0.9% Revenue Down 0.7% Revenue Down 1.8%
Return on equity (ROE): -5.7% Revenue Down 6.1% Revenue Down 16.4%
Current ratio: 123.5% Revenue Up 122.8% Revenue Down 123.2%
Fiscal year 202312
Turnover: 1,013,585
Earnings before taxes: -8,646
Total assets: 432,798
Current assets: 202,602
Current liabilities: 164,095
Equity capital: 150,456
Share capital: 60,001
Number of employees: 350

Financial ratios

Solvency: 34.8%
Turnover per employee: 2,896
Profitability: -0.9%
Return on equity (ROE): -5.7%
Current ratio: 123.5%