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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Algol-Konserni/ Algol Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 43,462 More Arrow 1,213,182 Less Arrow 48,438
Financial expenses 18,103 Less Arrow 13,499 More Arrow 17,794
Earnings before taxes -18,839 More Arrow 13,133 Less Arrow -432
Total assets 343,164 More Arrow 523,996 Less Arrow 384,994
Current assets 810 More Arrow 48,452 More Arrow 92,163
Current liabilities 54,115 More Arrow 227,328 Less Arrow 63,157
Equity capital 210,728 Less Arrow 206,651 More Arrow 230,619
- share capital 7,687 More Arrow 7,716 Less Arrow 7,698
Employees (average) 30 More Arrow 393 Less Arrow 28

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 61.4% Less Arrow 39.4% More Arrow 59.9%
Turnover per employee 1,449 More Arrow 3,087 Less Arrow 1,730
Profit as a percentage of turnover -43.3% More Arrow 1.1% Less Arrow -0.9%
Return on assets (ROA) -0.2% More Arrow 5.1% Less Arrow 4.5%
Current ratio 1.5% More Arrow 21.3% More Arrow 145.9%
Return on equity (ROE) -8.9% More Arrow 6.4% Less Arrow -0.2%
Change turnover
Change turnover % 56%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.