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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Staples Denmark ApS

Closing information (x1000 DKK)

Closing information 2020/01 2019/01 2018/01
Turnover 84,932 More Arrow 111,925 More Arrow 118,719
Earnings before taxes -12,500 Less Arrow -14,738 Less Arrow -15,344
Total assets 22,343 More Arrow 28,713 More Arrow 39,082
Current assets 21,773 More Arrow 27,772 More Arrow 37,818
Current liabilities 21,902 Less Arrow 16,283 Less Arrow 11,914
Equity capital -70 More Arrow 12,430 More Arrow 27,168
- share capital 8,001 Equal arrow 8,001 Equal arrow 8,001
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2020/01 2019/01 2018/01
Solvency -0.3% More Arrow 43.3% More Arrow 69.5%
Turnover per employee 5,662 More Arrow 7,462 More Arrow 7,915
Profit as a percentage of turnover -14.7% More Arrow -13.2% More Arrow -12.9%
Return on assets (ROA)
Current ratio 99.4% More Arrow 170.6% More Arrow 317.4%
Return on equity (ROE) 17857.1% Less Arrow -118.6% More Arrow -56.5%
Change turnover -26,993 More Arrow -6,794 Less Arrow -45,774
Change turnover % -24% More Arrow -6% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -20
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -57%

Total value of public sale

Fiscal year 2020/01 2019/01 2018/01
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.