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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dentsu Aegis Network Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 55,010 Less Arrow 50,032 Less Arrow 44,437
Financial expenses 2,019 Less Arrow 1,626 Less Arrow 1,399
Earnings before taxes -48,571 More Arrow 1,891 Less Arrow -6,261
Total assets 147,751 Less Arrow 125,606 Less Arrow 119,343
Current assets 1,779 More Arrow 2,010 More Arrow 2,160
Current liabilities 67,169 Less Arrow 25,487 Less Arrow 17,023
Equity capital 1,751 More Arrow 48,041 More Arrow 48,082
- share capital 584 Less Arrow 557 More Arrow 580
Employees (average) 53 More Arrow 73 Less Arrow 46

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 1.2% More Arrow 38.2% More Arrow 40.3%
Turnover per employee 1,038 Less Arrow 685 More Arrow 966
Profit as a percentage of turnover -88.3% More Arrow 3.8% Less Arrow -14.1%
Return on assets (ROA) -31.5% More Arrow 2.8% Less Arrow -4.1%
Current ratio 2.6% More Arrow 7.9% More Arrow 12.7%
Return on equity (ROE) -2773.9% More Arrow 3.9% Less Arrow -13.0%
Change turnover 2,612 More Arrow 7,372 More Arrow 8,945
Change turnover % 5% More Arrow 17% More Arrow 25%
Chg. No. of employees -20 More Arrow 27 Less Arrow 4
Chg. No. of employees % -27% More Arrow 59% Less Arrow 10%

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.