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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Onrego Oy

Closing information (x1000 DKK)

Closing information 2016/07 2015/07 2014/07
Turnover 12,435 Less Arrow 7,678 Less Arrow 3,922
Financial expenses 15 More Arrow 22 Equal arrow 22
Earnings before taxes 1,495 Less Arrow 657 Less Arrow 216
Total assets 3,414 Less Arrow 1,679 Less Arrow 1,193
Current assets 2,380 Less Arrow 925 More Arrow 1,081
Current liabilities 1,346 Less Arrow 746 More Arrow 850
Equity capital 2,075 Less Arrow 933 Less Arrow 336
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5

Financial ratios

Fiscal year 2016/07 2015/07 2014/07
Solvency 60.8% Less Arrow 55.6% Less Arrow 28.2%
Turnover per employee 784
Profit as a percentage of turnover 12.0% Less Arrow 8.6% Less Arrow 5.5%
Return on assets (ROA) 44.2% Less Arrow 40.4% Less Arrow 19.9%
Current ratio 176.8% Less Arrow 124.0% More Arrow 127.2%
Return on equity (ROE) 72.0% Less Arrow 70.4% Less Arrow 64.3%
Change turnover 4,782 Less Arrow 3,753 Less Arrow 1,961
Change turnover % 62% More Arrow 96% More Arrow 100%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/07 2015/07 2014/07
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.