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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Healthlake Oy

Closing information (x1000 DKK)

Closing information 2016/06 2015/06 2014/06
Turnover 24,319 More Arrow 27,252 Less Arrow 26,653
Financial expenses 134 Less Arrow 75 More Arrow 89
Earnings before taxes -171 More Arrow 134 Less Arrow -403
Total assets 14,432 More Arrow 16,495 Less Arrow 15,880
Current assets 2,239 More Arrow 3,715 More Arrow 4,853
Current liabilities 5,029 More Arrow 5,371 Less Arrow 4,809
Equity capital 6,770 More Arrow 7,632 More Arrow 8,141
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 48 Equal arrow 48 Equal arrow 48

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 46.9% Less Arrow 46.3% More Arrow 51.3%
Turnover per employee 507 More Arrow 568 Less Arrow 555
Profit as a percentage of turnover -0.7% More Arrow 0.5% Less Arrow -1.5%
Return on assets (ROA) -0.3% More Arrow 1.3% Less Arrow -2.0%
Current ratio 44.5% More Arrow 69.2% More Arrow 100.9%
Return on equity (ROE) -2.5% More Arrow 1.8% Less Arrow -5.0%
Change turnover -2,857 More Arrow 582 More Arrow 1,431
Change turnover % -11% More Arrow 2% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/06 2015/06 2014/06
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.