Financial information

The information source is the annual report of the company with VAT No DK15302798

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 345,869 Revenue Up 315,696 Revenue Up
Earnings before taxes: -34,817 Revenue Down -34,017 Revenue Down
Total assets: 204,996 Revenue Up 195,983 Revenue Down
Current assets: 128,080 Revenue Up 118,666 Revenue Up
Current liabilities: 159,241 Revenue Down 172,324 Revenue Up
Equity capital: -44,077 Revenue Down -14,127 Revenue Down
Share capital: 4,100 4,100
Number of employees: 350 350

Financial ratios

Solvency: -21.5% Revenue Down -7.2% Revenue Down
Turnover per employee: 988 Revenue Up 902 Revenue Up
Profitability: -10.1% Revenue Up -10.8% Revenue Down
Return on equity (ROE): 79.0% Revenue Down 240.8% Revenue Up
Current ratio: 80.4% Revenue Up 68.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Turnover: 345,869
Earnings before taxes: -34,817
Total assets: 204,996
Current assets: 128,080
Current liabilities: 159,241
Equity capital: -44,077
Share capital: 4,100
Number of employees: 350

Financial ratios

Solvency: -21.5%
Turnover per employee: 988
Profitability: -10.1%
Return on equity (ROE): 79.0%
Current ratio: 80.4%