Financial information

The information source is the annual report of the company with VAT No DK16993573

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,670,308 Revenue Down 1,792,418 Revenue Up 1,215,694
Earnings before taxes: 12,569 Revenue Down 42,747 Revenue Up 26,415
Total assets: 596,372 Revenue Down 711,975 Revenue Up 618,963
Current assets: 467,206 Revenue Down 477,329 Revenue Up 271,878
Current liabilities: 404,217 Revenue Up 396,900 Revenue Up 222,908
Equity capital: 192,106 Revenue Down 315,075 Revenue Down 396,055
Share capital: 2,000 2,000 2,000
Number of employees: 35 35 35

Financial ratios

Solvency: 32.2% Revenue Down 44.3% Revenue Down 64.0%
Turnover per employee: 47,723 Revenue Down 51,212 Revenue Up 34,734
Profitability: 0.8% Revenue Down 2.4% Revenue Up 2.2%
Return on equity (ROE): 6.5% Revenue Down 13.6% Revenue Up 6.7%
Current ratio: 115.6% Revenue Down 120.3% Revenue Down 122.0%
Fiscal year 202312
Turnover: 1,670,308
Earnings before taxes: 12,569
Total assets: 596,372
Current assets: 467,206
Current liabilities: 404,217
Equity capital: 192,106
Share capital: 2,000
Number of employees: 35

Financial ratios

Solvency: 32.2%
Turnover per employee: 47,723
Profitability: 0.8%
Return on equity (ROE): 6.5%
Current ratio: 115.6%