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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Idean Enterprises Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 184,016 Less Arrow 147,766 Less Arrow 51,297
Financial expenses 2,044 Less Arrow 1,022 Less Arrow 417
Earnings before taxes 10,877 Less Arrow -4,597 More Arrow 2,963
Total assets 56,375 Less Arrow 48,728 Less Arrow 36,541
Current assets 6,832 Less Arrow 2,164 More Arrow 35,774
Current liabilities 28,615 Less Arrow 24,707 Less Arrow 9,254
Equity capital 25,619 Less Arrow 20,812 More Arrow 23,497
- share capital 818 More Arrow 821 Less Arrow 819
Employees (average) 141 Less Arrow 139 Less Arrow 60

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 45.4% Less Arrow 42.7% More Arrow 64.3%
Turnover per employee 1,305 Less Arrow 1,063 Less Arrow 855
Profit as a percentage of turnover 5.9% Less Arrow -3.1% More Arrow 5.8%
Return on assets (ROA) 22.9% Less Arrow -7.3% More Arrow 9.2%
Current ratio 23.9% Less Arrow 8.8% More Arrow 386.6%
Return on equity (ROE) 42.5% Less Arrow -22.1% More Arrow 12.6%
Change turnover 36,800 More Arrow 96,352 Less Arrow 11,220
Change turnover % 25% 28%
Chg. No. of employees 2 More Arrow 79 Less Arrow 10
Chg. No. of employees % 1% 20%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.