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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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All-Rounders Cleaning Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 14,195 Less Arrow 12,756 More Arrow 13,278
Financial expenses 15 More Arrow 37 Less Arrow 30
Earnings before taxes 313 Less Arrow 149 Less Arrow 60
Total assets 1,483 Less Arrow 1,380 More Arrow 1,920
Current assets 171 More Arrow 194 Less Arrow 45
Current liabilities 2,131 More Arrow 2,365 More Arrow 3,186
Equity capital -812 Less Arrow -1,126 Less Arrow -1,258
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 44 Less Arrow 40 More Arrow 46

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency -54.8% Less Arrow -81.6% More Arrow -65.5%
Turnover per employee 323 Less Arrow 319 Less Arrow 289
Profit as a percentage of turnover 2.2% Less Arrow 1.2% Less Arrow 0.5%
Return on assets (ROA) 22.1% Less Arrow 13.5% Less Arrow 4.7%
Current ratio 8.0% More Arrow 8.2% Less Arrow 1.4%
Return on equity (ROE) -38.5% More Arrow -13.2% More Arrow -4.8%
Change turnover 1,453 Less Arrow -552 More Arrow 3,387
Change turnover % 11% Less Arrow -4% More Arrow 34%
Chg. No. of employees 4 Less Arrow -6 More Arrow 5
Chg. No. of employees % 10% Less Arrow -13% More Arrow 12%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.