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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bio Rex Cinemas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 63,296 Less Arrow 54,407 Less Arrow 21,993
Financial expenses 283 Less Arrow 209 Less Arrow 149
Earnings before taxes 2,438 Less Arrow 1,888 Less Arrow 186
Total assets 47,275 Less Arrow 29,737 Less Arrow 24,338
Current assets 12,854 Less Arrow 9,432 Less Arrow 6,462
Current liabilities 21,612 Less Arrow 14,715 Less Arrow 11,465
Equity capital 14,021 Less Arrow 8,693 Less Arrow 7,185
- share capital 193 More Arrow 194 Equal arrow 194
Employees (average) 45 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.7% Less Arrow 29.2% More Arrow 29.5%
Turnover per employee 1,407 Less Arrow 1,360 Less Arrow 550
Profit as a percentage of turnover 3.9% Less Arrow 3.5% Less Arrow 0.8%
Return on assets (ROA) 5.8% More Arrow 7.1% Less Arrow 1.4%
Current ratio 59.5% More Arrow 64.1% Less Arrow 56.4%
Return on equity (ROE) 17.4% More Arrow 21.7% Less Arrow 2.6%
Change turnover 9,092 More Arrow 32,364 Less Arrow -8,934
Change turnover % 17% More Arrow 147% Less Arrow -29%
Chg. No. of employees 5 Less Arrow 0 More Arrow 14
Chg. No. of employees % 13% Less Arrow 0% More Arrow 54%

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.