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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barona Sales Retail Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,721 More Arrow 11,350 Less Arrow 11,227
Financial expenses 7 Equal arrow 7 More Arrow 22
Earnings before taxes 74 More Arrow 1,224 Less Arrow 22
Total assets 5,710 More Arrow 15,312 Less Arrow 2,874
Current assets 291 Less Arrow 60
Current liabilities 4,639 More Arrow 14,290 Less Arrow 2,844
Equity capital 1,078 Less Arrow 1,022 Less Arrow 45
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 28 48

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 18.9% Less Arrow 6.7% Less Arrow 1.6%
Turnover per employee 311 234
Profit as a percentage of turnover 0.8% More Arrow 10.8% Less Arrow 0.2%
Return on assets (ROA) 1.4% More Arrow 8.0% Less Arrow 1.5%
Current ratio 2.0% More Arrow 2.1%
Return on equity (ROE) 6.9% More Arrow 119.8% Less Arrow 48.9%
Change turnover -2,587 More Arrow 97 Less Arrow -1,109
Change turnover % -23% More Arrow 1% Less Arrow -9%
Chg. No. of employees 3
Chg. No. of employees % 7%

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.