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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 2014/12
Turnover 383,102 Less Arrow 357,633 Less Arrow 333,548
Financial expenses 15,122 More Arrow 18,529 More Arrow 27,644
Earnings before taxes -9,174 More Arrow 3,455 Less Arrow -15,746
Total assets 843,306 Less Arrow 808,007 Less Arrow 760,100
Current assets 27,217 Less Arrow 25,931 More Arrow 112,957
Current liabilities 124,853 Less Arrow 106,583 Less Arrow 87,636
Equity capital 36,600 Less Arrow 11,768 More Arrow 17,005
- share capital 5,732 More Arrow 5,753 Less Arrow 5,740
Employees (average) 245 Less Arrow 217 More Arrow 234

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 4.3% Less Arrow 1.5% More Arrow 2.2%
Turnover per employee 1,564 More Arrow 1,648 Less Arrow 1,425
Profit as a percentage of turnover -2.4% More Arrow 1.0% Less Arrow -4.7%
Return on assets (ROA) 0.7% More Arrow 2.7% Less Arrow 1.6%
Current ratio 21.8% More Arrow 24.3% More Arrow 128.9%
Return on equity (ROE) -25.1% More Arrow 29.4% Less Arrow -92.6%
Change turnover 26,801 Less Arrow 23,319 Less Arrow -12,508
Change turnover % 8% Less Arrow 7% Less Arrow -4%
Chg. No. of employees 28 Less Arrow -17 More Arrow 1
Chg. No. of employees % 13% Less Arrow -7% More Arrow 0%

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.