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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Al Design Oy

Closing information (x1000 DKK)

Closing information 2017/05 2016/05 2015/05
Turnover 7,834 More Arrow 11,870 More Arrow 33,892
Financial expenses 372 Less Arrow 350 More Arrow 358
Earnings before taxes -3,221 Less Arrow -4,090 More Arrow 298
Total assets 2,939 More Arrow 6,403 More Arrow 11,310
Current assets 30 Equal arrow 30 More Arrow 45
Current liabilities 6,941 Less Arrow 6,731 More Arrow 7,498
Equity capital -5,014 More Arrow -1,792 More Arrow 2,305
- share capital 223 Equal arrow 223 More Arrow 224
Employees (average) 15 Less Arrow 14 More Arrow 18

Financial ratios

Fiscal year 2017/05 2016/05 2015/05
Solvency -170.6% More Arrow -28.0% More Arrow 20.4%
Turnover per employee 522 More Arrow 848 More Arrow 1,883
Profit as a percentage of turnover -41.1% More Arrow -34.5% More Arrow 0.9%
Return on assets (ROA) -96.9% More Arrow -58.4% More Arrow 5.8%
Current ratio 0.4% Equal arrow 0.4% More Arrow 0.6%
Return on equity (ROE) 64.2% More Arrow 228.2% Less Arrow 12.9%
Change turnover -4,040 Less Arrow -21,917 More Arrow 12,019
Change turnover % -34% Less Arrow -65% More Arrow 55%
Chg. No. of employees 1 Less Arrow -4 More Arrow 3
Chg. No. of employees % 7% Less Arrow -22% More Arrow 20%

Total value of public sale

Fiscal year 2017/05 2016/05 2015/05
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.