TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Selskabet af 2. februar 2018 ApS
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 168,172 | 188,596 | 208,085 |
Earnings before taxes | -1,471 | -7,765 | -11,366 |
Total assets | 84,235 | 94,201 | 101,862 |
Current assets | 55,510 | 67,673 | 68,084 |
Current liabilities | 44,716 | 60,860 | 62,599 |
Equity capital | 30,803 | 32,109 | 38,261 |
- share capital | 13,172 | 13,123 | 13,153 |
Employees (average) | 750 | 849 | 979 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 36.6% | 34.1% | 37.6% |
Turnover per employee | 224 | 222 | 213 |
Profit as a percentage of turnover | -0.9% | -4.1% | -5.5% |
Return on assets (ROA) | |||
Current ratio | 124.1% | 111.2% | 108.8% |
Return on equity (ROE) | -4.8% | -24.2% | -29.7% |
Change turnover | -21,129 | -19,012 | 6,476 |
Change turnover % | -11% | -9% | 3% |
Chg. No. of employees | -99 | -130 | 76 |
Chg. No. of employees % | -12% | -13% | 8% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.