TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Endomines AB (publ)
Closing information (x1000 DKK)
| Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
75,610
|
91,465
|
78,533 |
| Financial expenses |
8,448
|
4,645
|
3,523 |
| Earnings before taxes |
-27,251
|
-52,344
|
-81,351 |
| EBITDA |
-3,994
|
-4,312
|
-5,983 |
| Total assets |
364,017
|
121,359
|
172,586 |
| Current assets |
17,786
|
22,744
|
39,746 |
| Current liabilities |
48,217
|
23,838
|
20,184 |
| Equity capital |
182,915
|
34,301
|
89,005 |
| - share capital |
190,521
|
198,151
|
203,721 |
| Employees (average) |
38
|
40
|
44 |
Financial ratios
| Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Solvency |
50.2%
|
28.3%
|
51.6% |
| Turnover per employee |
1,990
|
2,287
|
1,785 |
| Profit as a percentage of turnover |
-36.0%
|
-57.2%
|
-103.6% |
| Return on assets (ROA) |
-5.2%
|
-39.3%
|
-45.1% |
| Current ratio |
36.9%
|
95.4%
|
196.9% |
| Return on equity (ROE) |
-14.9%
|
-152.6%
|
-91.4% |
| Change turnover |
-12,333
|
15,079
|
-9,256 |
| Change turnover % |
-14%
|
20%
|
-11% |
| Chg. No. of employees |
-2
|
-4
|
-28 |
| Chg. No. of employees % |
-5%
|
-9%
|
-39% |
Total value of public sale
| Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.