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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Antalis CC&CO A/S

Closing information (x1000 DKK)

Closing information 2015/12 2014/06 2013/06
Turnover 987,389 Less Arrow 611,236 Less Arrow 604,526
Earnings before taxes -7,115 More Arrow 5,255 Less Arrow 2,185
Total assets 237,800 Less Arrow 195,805 More Arrow 211,186
Current assets 228,718 Less Arrow 183,802 More Arrow 197,112
Current liabilities 139,246 Less Arrow 81,078 More Arrow 82,469
Equity capital 98,399 More Arrow 114,607 More Arrow 128,574
- share capital 10,004 Equal arrow 10,004 Equal arrow 10,004
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 6,210 Less Arrow 3,969 Less Arrow 3,577
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 376,153 Less Arrow 6,710 Less Arrow -30,105
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.