Financial information

The information source is the annual report of the company with VAT No DK73628911

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 647,299 Revenue Down 748,366 Revenue Up
Earnings before taxes: -21,293 Revenue Down 30,032 Revenue Down
Total assets: 358,575 Revenue Up 348,321 Revenue Up
Current assets: 191,642 Revenue Up 0
Current liabilities: 179,826 Revenue Up 123,699 Revenue Up
Equity capital: 121,684 Revenue Down 177,696 Revenue Up
Share capital: 900 900
Number of employees: 150 150

Financial ratios

Solvency: 33.9% Revenue Down 51.0% Revenue Down
Turnover per employee: 4,315 Revenue Down 4,989 Revenue Up
Profitability: -3.3% Revenue Down 4.0% Revenue Down
Return on equity (ROE): -17.5% Revenue Down 16.9% Revenue Down
Current ratio: 106.6% Revenue Up 0.0%
Fiscal year 202312
Turnover: 647,299
Earnings before taxes: -21,293
Total assets: 358,575
Current assets: 191,642
Current liabilities: 179,826
Equity capital: 121,684
Share capital: 900
Number of employees: 150

Financial ratios

Solvency: 33.9%
Turnover per employee: 4,315
Profitability: -3.3%
Return on equity (ROE): -17.5%
Current ratio: 106.6%