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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 (consolidated) 2015/12 2014/12
Turnover 41,001 Less Arrow 34,020 More Arrow 34,441
Financial expenses 186 Less Arrow 112 Less Arrow 60
Earnings before taxes -2,929 More Arrow 2,104 Less Arrow -9,805
Total assets 30,578 More Arrow 39,774 Less Arrow 24,465
Current assets 8,631 Less Arrow 7,917 More Arrow 7,936
Current liabilities 10,356 More Arrow 10,395 Less Arrow 8,584
Equity capital 8,691 More Arrow 17,812 Less Arrow 15,903
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 112 Less Arrow 58 Less Arrow 49

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 28.4% More Arrow 44.8% More Arrow 65.0%
Turnover per employee 366 More Arrow 587 More Arrow 703
Profit as a percentage of turnover -7.1% More Arrow 6.2% Less Arrow -28.5%
Return on assets (ROA) -9.0% More Arrow 5.6% Less Arrow -39.8%
Current ratio 83.3% Less Arrow 76.2% More Arrow 92.5%
Return on equity (ROE) -33.7% More Arrow 11.8% Less Arrow -61.7%
Change turnover
Change turnover % -1% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees % 18% Less Arrow 9%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.