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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ED-Design Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,430 More Arrow 13,701 Less Arrow 11,659
Financial expenses 22 More Arrow 37 More Arrow 52
Earnings before taxes 632 More Arrow 1,627 Less Arrow -1,266
Total assets 4,907 Less Arrow 4,582 More Arrow 4,929
Current assets 2,624 Less Arrow 1,433 More Arrow 1,578
Current liabilities 2,401 More Arrow 2,709 More Arrow 4,549
Equity capital 1,160 Less Arrow 530 Less Arrow -1,087
- share capital 1,227 More Arrow 1,231 Less Arrow 1,228
Employees (average) 19 More Arrow 22 More Arrow 25

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 23.6% Less Arrow 11.6% Less Arrow -22.1%
Turnover per employee 654 Less Arrow 623 Less Arrow 466
Profit as a percentage of turnover 5.1% More Arrow 11.9% Less Arrow -10.9%
Return on assets (ROA) 13.3% More Arrow 36.3% Less Arrow -24.6%
Current ratio 109.3% Less Arrow 52.9% Less Arrow 34.7%
Return on equity (ROE) 54.5% More Arrow 307.0% Less Arrow 116.5%
Change turnover -1,219 More Arrow 2,015 Less Arrow -3,075
Change turnover % -9% More Arrow 17% Less Arrow -21%
Chg. No. of employees -3 Equal arrow -3 More Arrow -2
Chg. No. of employees % -14% More Arrow -12% More Arrow -7%

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.