TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Selskabet af 2. februar 2018 ApS
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,250,259
|
1,407,341
|
1,549,215 |
| Earnings before taxes |
-10,935
|
-57,943
|
-84,624 |
| Total assets |
626,233
|
702,945
|
758,373 |
| Current assets |
412,686
|
504,993
|
506,892 |
| Current liabilities |
332,437
|
454,148
|
466,058 |
| Equity capital |
229,000
|
239,604
|
284,857 |
| - share capital |
97,926
|
97,926
|
97,926 |
| 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 |
1,667
|
1,658
|
1,582 |
| 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 |
-157,082
|
-141,874
|
48,218 |
| 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.