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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skagen Designs A/S

Closing information (x1000 DKK)

Closing information 2010/12 (consolidated) 2009/12 2008/12
Financial expenses 1,383 Less Arrow 1,118 More Arrow 1,595
Earnings before taxes 31,468 Less Arrow 10,574 More Arrow 14,993
Total assets 138,636 Less Arrow 75,133 Less Arrow 66,145
Current assets 118,148 Less Arrow 57,208 Less Arrow 48,098
Current liabilities 74,015 Less Arrow 27,356 Less Arrow 26,230
Equity capital 60,343 Less Arrow 39,968 Less Arrow 32,082
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 47 Less Arrow 38

Financial ratios

Fiscal year 2010/12 (consolidated) 2009/12 2008/12
Solvency 43.5% More Arrow 53.2% Less Arrow 48.5%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 23.7% Less Arrow 15.6% More Arrow 25.1%
Current ratio 159.6% More Arrow 209.1% Less Arrow 183.4%
Return on equity (ROE) 52.1% Less Arrow 26.5% More Arrow 46.7%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees % 24% Less Arrow 6%

Total value of public sale

Fiscal year 2010/12 (consolidated) 2009/12 2008/12
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.