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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Espan Sokeri Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/09 2014/09
Turnover 14,006 Less Arrow 11,108 Less Arrow 9,267
Financial expenses 45 Less Arrow 22 Less Arrow 15
Earnings before taxes 208 Less Arrow -395 Less Arrow -722
Total assets 900 More Arrow 1,179 More Arrow 1,250
Current assets 112 Less Arrow 97 More Arrow 476
Current liabilities 922 More Arrow 1,276 Less Arrow 1,176
Equity capital -119 Less Arrow -321 More Arrow 67
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 19 More Arrow 21

Financial ratios

Fiscal year 2016/12 2015/09 2014/09
Solvency -13.2% Less Arrow -27.2% More Arrow 5.4%
Turnover per employee 737 Less Arrow 529
Profit as a percentage of turnover 1.5% Less Arrow -3.6% Less Arrow -7.8%
Return on assets (ROA) 28.1% Less Arrow -31.6% Less Arrow -56.6%
Current ratio 12.1% Less Arrow 7.6% More Arrow 40.5%
Return on equity (ROE) -174.8% More Arrow 123.1% Less Arrow -1077.6%
Change turnover 2,937 Less Arrow 1,820 More Arrow 6,676
Change turnover % 27% Less Arrow 20% More Arrow 258%
Chg. No. of employees -2
Chg. No. of employees % -10%

Total value of public sale

Fiscal year 2016/12 2015/09 2014/09
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.