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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 2016/07 2015/07 2014/07
Turnover 29,043 Less Arrow 20,944 Less Arrow 19,229
Financial expenses 454 More Arrow 657 More Arrow 850
Earnings before taxes -2,826 Less Arrow -6,170 Less Arrow -6,986
Total assets 38,734 More Arrow 44,372 More Arrow 49,023
Current assets 275 Less Arrow 37 More Arrow 19,423
Current liabilities 24,276 Less Arrow 24,107 Less Arrow 20,675
Equity capital 6,493 More Arrow 9,349 More Arrow 15,508
- share capital 52 Equal arrow 52 Equal arrow 52
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2016/07 2015/07 2014/07
Solvency 16.8% More Arrow 21.1% More Arrow 31.6%
Turnover per employee 3,227 Less Arrow 2,327 Less Arrow 2,137
Profit as a percentage of turnover -9.7% Less Arrow -29.5% Less Arrow -36.3%
Return on assets (ROA) -6.1% Less Arrow -12.4% Less Arrow -12.5%
Current ratio 1.1% Less Arrow 0.2% More Arrow 93.9%
Return on equity (ROE) -43.5% Less Arrow -66.0% More Arrow -45.0%
Change turnover 8,166 Less Arrow 1,701 Less Arrow -15,121
Change turnover % 39% Less Arrow 9% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -18%

Total value of public sale

Fiscal year 2016/07 2015/07 2014/07
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.