TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALSO Cloud Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
33,410
|
20,208
|
17,667 |
| Financial expenses |
59
|
187
|
454 |
| Earnings before taxes |
11,048
|
-7,216
|
-7,237 |
| Total assets |
18,155
|
9,492
|
21,799 |
| Current assets |
1,145
|
37
|
5,122 |
| Current liabilities |
4,936
|
5,977
|
9,761 |
| Equity capital |
-2,461
|
-13,559
|
-6,328 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
19
|
29 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-13.6%
|
-142.8%
|
-29.0% |
| Turnover per employee |
1,758
|
697 | |
| Profit as a percentage of turnover |
33.1%
|
-35.7%
|
-41.0% |
| Return on assets (ROA) |
61.2%
|
-74.1%
|
-31.1% |
| Current ratio |
23.2%
|
0.6%
|
52.5% |
| Return on equity (ROE) |
-448.9%
|
53.2%
|
114.4% |
| Change turnover |
13,278
|
2,500
|
3,216 |
| Change turnover % |
66%
|
14%
|
22% |
| Chg. No. of employees | -10 | ||
| Chg. No. of employees % | -34% |
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.