Financial information

The information source is the annual report of the company with VAT No DK37101117

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 633,474 Revenue Up 611,995 Revenue Down 622,446
Earnings before taxes: -26,191 Revenue Up -73,584 Revenue Down 11,252
Total assets: 494,567 Revenue Up 466,047 Revenue Down 494,628
Current assets: 215,156 Revenue Down 244,038 Revenue Up 242,542
Current liabilities: 262,113 Revenue Down 277,400 Revenue Up 226,992
Equity capital: 55,201 Revenue Down 75,002 Revenue Down 155,113
Share capital: 62,279 Revenue Down 124,557 124,557
Number of employees: 350 350 350

Financial ratios

Solvency: 11.2% Revenue Down 16.1% Revenue Down 31.4%
Turnover per employee: 1,810 Revenue Up 1,749 Revenue Down 1,778
Profitability: -4.1% Revenue Up -12.0% Revenue Down 1.8%
Return on equity (ROE): -47.4% Revenue Up -98.1% Revenue Down 7.3%
Current ratio: 82.1% Revenue Down 88.0% Revenue Down 106.9%
Fiscal year 202312
Turnover: 633,474
Earnings before taxes: -26,191
Total assets: 494,567
Current assets: 215,156
Current liabilities: 262,113
Equity capital: 55,201
Share capital: 62,279
Number of employees: 350

Financial ratios

Solvency: 11.2%
Turnover per employee: 1,810
Profitability: -4.1%
Return on equity (ROE): -47.4%
Current ratio: 82.1%