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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Active Sportswear DK AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 61,470 More Arrow 75,928 More Arrow 76,297
Financial expenses 447 More Arrow 469 More Arrow 506
Earnings before taxes -253 Less Arrow -337 More Arrow 1,707
EBITDA 150 Less Arrow -98 More Arrow 1,907
Total assets 16,391 Less Arrow 15,257 More Arrow 16,098
Current assets 16,391 Less Arrow 14,672 More Arrow 15,387
Current liabilities 14,086 Less Arrow 12,627 More Arrow 12,979
Equity capital 2,305 More Arrow 2,630 More Arrow 3,119
- share capital 76 More Arrow 78 More Arrow 82
Employees (average) 6 Less Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 14.1% More Arrow 17.2% More Arrow 19.4%
Turnover per employee 10,245 More Arrow 15,186 Less Arrow 10,900
Profit as a percentage of turnover -0.4% Equal arrow -0.4% More Arrow 2.2%
Return on assets (ROA) 1.2% Less Arrow 0.9% More Arrow 13.7%
Current ratio 116.4% Less Arrow 116.2% More Arrow 118.6%
Return on equity (ROE) -11.0% Less Arrow -12.8% More Arrow 54.7%
Change turnover -12,382 More Arrow 3,348 More Arrow 19,137
Change turnover % -17% More Arrow 5% More Arrow 33%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 20% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 45,793

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.