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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 352,673 Less Arrow 137,775 Less Arrow 67,602
Financial expenses 9,196 Less Arrow 6,276 Less Arrow 2,226
Earnings before taxes -5,955 Less Arrow -27,491 Less Arrow -42,437
Total assets 281,719 Less Arrow 136,267 Less Arrow 81,784
Current assets 11,330 Less Arrow 8,238 More Arrow 9,813
Current liabilities 159,498 Less Arrow 60,414 Less Arrow 34,486
Equity capital 42,094 Less Arrow 22,110 More Arrow 27,152
- share capital 38,012 More Arrow 38,154 Less Arrow 38,067
Employees (average) 57 Less Arrow 53 Less Arrow 45

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.9% More Arrow 16.2% More Arrow 33.2%
Turnover per employee 6,187 Less Arrow 2,600 Less Arrow 1,502
Profit as a percentage of turnover -1.7% Less Arrow -20.0% Less Arrow -62.8%
Return on assets (ROA) 1.2% Less Arrow -15.6% Less Arrow -49.2%
Current ratio 7.1% More Arrow 13.6% More Arrow 28.5%
Return on equity (ROE) -14.1% Less Arrow -124.3% Less Arrow -156.3%
Change turnover 215,412 Less Arrow 70,018 Less Arrow -51,565
Change turnover % 157% Less Arrow 103% Less Arrow -43%
Chg. No. of employees 4 More Arrow 8 Less Arrow 5
Chg. No. of employees % 8% More Arrow 18% Less Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.