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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bebes Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,631 More Arrow 9,746 More Arrow 10,118
Financial expenses 15 More Arrow 30 Less Arrow 22
Earnings before taxes -52 More Arrow 493 Less Arrow 208
Total assets 2,550 More Arrow 3,022 Less Arrow 2,822
Current assets 476 More Arrow 567 Less Arrow 342
Current liabilities 959 More Arrow 1,142 Less Arrow 1,117
Equity capital 1,554 More Arrow 1,754 Less Arrow 1,474
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 6 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 60.9% Less Arrow 58.0% Less Arrow 52.2%
Turnover per employee 1,438 1,124
Profit as a percentage of turnover -0.6% More Arrow 5.1% Less Arrow 2.1%
Return on assets (ROA) -1.5% More Arrow 17.3% Less Arrow 8.2%
Current ratio 49.6% Equal arrow 49.6% Less Arrow 30.6%
Return on equity (ROE) -3.3% More Arrow 28.1% Less Arrow 14.1%
Change turnover -1,078 More Arrow -395 Less Arrow -663
Change turnover % -11% More Arrow -4% Less Arrow -6%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.