Financial information

The information source is the annual report of the company with VAT No DK31165342

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 686,276 Revenue Down 1,366,886 Revenue Up 0
Earnings before taxes: 4,633 Revenue Up 933 Revenue Up 277
Total assets: 124,573 Revenue Down 337,898 Revenue Up 334,858
Current assets: 124,513 Revenue Down 168,889 Revenue Up 167,369
Current liabilities: 86,751 Revenue Down 133,924 Revenue Up 132,749
Equity capital: 37,822 Revenue Down 67,800 Revenue Up 66,666
Share capital: 600 600 600
Number of employees: 35 35 35

Financial ratios

Solvency: 30.4% Revenue Up 20.1% Revenue Up 19.9%
Turnover per employee: 19,608 Revenue Down 39,054 Revenue Up 0
Profitability: 0.7% Revenue Up 0.1% Revenue Down Infinity%
Return on equity (ROE): 12.2% Revenue Up 1.4% Revenue Up 0.4%
Current ratio: 143.5% Revenue Up 126.1% 126.1%
Fiscal year 202312
Turnover: 686,276
Earnings before taxes: 4,633
Total assets: 124,573
Current assets: 124,513
Current liabilities: 86,751
Equity capital: 37,822
Share capital: 600
Number of employees: 35

Financial ratios

Solvency: 30.4%
Turnover per employee: 19,608
Profitability: 0.7%
Return on equity (ROE): 12.2%
Current ratio: 143.5%