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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Antalis CC&CO A/S

Closing information (x1000 EUR)

Closing information 2015/12 2014/06 2013/06
Turnover 132,319 Less Arrow 81,987 Less Arrow 81,055
Earnings before taxes -953 More Arrow 705 Less Arrow 293
Total assets 31,867 Less Arrow 26,264 More Arrow 28,316
Current assets 30,650 Less Arrow 24,654 More Arrow 26,429
Current liabilities 18,660 Less Arrow 10,875 More Arrow 11,057
Equity capital 13,186 More Arrow 15,373 More Arrow 17,239
- share capital 1,341 More Arrow 1,342 Less Arrow 1,341
Employees (average) 159 Less Arrow 154 More Arrow 169

Financial ratios

Fiscal year 2015/12 2014/06 2013/06
Solvency 41.4% More Arrow 58.5% More Arrow 60.9%
Turnover per employee 832 Less Arrow 532 Less Arrow 480
Profit as a percentage of turnover -0.7% More Arrow 0.9% Less Arrow 0.4%
Return on assets (ROA)
Current ratio 164.3% More Arrow 226.7% More Arrow 239.0%
Return on equity (ROE) -7.2% More Arrow 4.6% Less Arrow 1.7%
Change turnover 50,408 Less Arrow 900 Less Arrow -4,036
Change turnover % 62% Less Arrow 1% Less Arrow -5%
Chg. No. of employees 5 Less Arrow -15 More Arrow -10
Chg. No. of employees % 3% Less Arrow -9% More Arrow -6%

Total value of public sale

Fiscal year 2015/12 2014/06 2013/06
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.