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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 87,235 More Arrow 94,598 More Arrow 119,241
Financial expenses 3,412 More Arrow 3,940 More Arrow 4,318
Earnings before taxes -16,519 Less Arrow -21,782 More Arrow -12,329
Total assets 108,200 More Arrow 121,238 More Arrow 138,330
Current assets 4,468 More Arrow 6,477 More Arrow 8,167
Current liabilities 49,550 Less Arrow 45,788 More Arrow 51,349
Equity capital 16,824 More Arrow 33,468 More Arrow 45,117
- share capital 34,414 More Arrow 34,543 Less Arrow 34,463
Employees (average) 95 More Arrow 101 More Arrow 109

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.5% More Arrow 27.6% More Arrow 32.6%
Turnover per employee 918 More Arrow 937 More Arrow 1,094
Profit as a percentage of turnover -18.9% Less Arrow -23.0% More Arrow -10.3%
Return on assets (ROA) -12.1% Less Arrow -14.7% More Arrow -5.8%
Current ratio 9.0% More Arrow 14.1% More Arrow 15.9%
Return on equity (ROE) -98.2% More Arrow -65.1% More Arrow -27.3%
Change turnover -7,011 Less Arrow -24,916 More Arrow 179
Change turnover % -7% Less Arrow -21% More Arrow 0%
Chg. No. of employees -6 Less Arrow -8 Less Arrow -19
Chg. No. of employees % -6% Less Arrow -7% Less Arrow -15%

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.