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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 2015/12 (consolidated) 2014/12
Turnover 398,528 More Arrow 452,224 Less Arrow 391,851
Financial expenses 372,701 Less Arrow 85,972 More Arrow 435,434
Earnings before taxes 168,843 More Arrow 188,391 Less Arrow 64,296
Total assets 5,653,519 More Arrow 5,833,015 More Arrow 5,957,554
Current assets 51,245 More Arrow 63,556 Less Arrow 61,757
Current liabilities 165,021 More Arrow 327,307 Less Arrow 272,729
Equity capital 2,238,000 Less Arrow 2,145,614 More Arrow 2,267,063
- share capital 2,323,168
Employees (average) 0

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 39.6% Less Arrow 36.8% More Arrow 38.1%
Turnover per employee
Profit as a percentage of turnover 42.4% Less Arrow 41.7% Less Arrow 16.4%
Return on assets (ROA) 9.6% Less Arrow 4.7% More Arrow 8.4%
Current ratio 31.1% Less Arrow 19.4% More Arrow 22.6%
Return on equity (ROE) 7.5% More Arrow 8.8% Less Arrow 2.8%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

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