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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barry Staines Linoleum Oy

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 345,503 Less Arrow 283,251 Less Arrow 1,903
Financial expenses 417 More Arrow 431
Earnings before taxes 30,383 Less Arrow 16,846 Less Arrow 14,395
Total assets 376,742 Less Arrow 338,964 Less Arrow 163,571
Current assets 10,706 Less Arrow 8,557
Current liabilities 77,725 Less Arrow 61,884 Less Arrow 21,245
Equity capital 283,829 Less Arrow 259,602 Less Arrow 141,961
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 89 Less Arrow 83

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 75.3% More Arrow 76.6% More Arrow 86.8%
Turnover per employee 3,882 Less Arrow 3,413
Profit as a percentage of turnover 8.8% Less Arrow 5.9% More Arrow 756.4%
Return on assets (ROA) 8.2% Less Arrow 5.1%
Current ratio 13.8% Equal arrow 13.8%
Return on equity (ROE) 10.7% Less Arrow 6.5% More Arrow 10.1%
Change turnover 61,852 More Arrow 281,355 Less Arrow -1,127
Change turnover % 22% -37%
Chg. No. of employees 6
Chg. No. of employees % 7%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
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.