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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steen & Strøm Centerdrift A/S

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1 More Arrow 19,203 More Arrow 28,003
Earnings before taxes 0 Less Arrow -77 More Arrow 5
Total assets 6 More Arrow 15,299 Less Arrow 10,708
Current assets 6 More Arrow 15,299 Less Arrow 10,708
Current liabilities 3 More Arrow 12,088 Less Arrow 7,438
Equity capital 3 More Arrow 3,211 More Arrow 3,270
- share capital 1 More Arrow 500 Equal arrow 500
Employees (average) 35 More Arrow 42 More Arrow 57

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.0% Less Arrow 21.0% More Arrow 30.5%
Turnover per employee 0 More Arrow 457 More Arrow 491
Profit as a percentage of turnover 0% Less Arrow -0.4% More Arrow 0.0%
Return on assets (ROA)
Current ratio 200% Less Arrow 126.6% More Arrow 144.0%
Return on equity (ROE) 0% Less Arrow -2.4% More Arrow 0.2%
Change turnover -19,202 More Arrow -8,800 More Arrow -1,729
Change turnover % -100% More Arrow -31% More Arrow -6%
Chg. No. of employees -7 Less Arrow -15 More Arrow -13
Chg. No. of employees % -17% Less Arrow -26% More Arrow -19%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.