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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Imagon Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 110,646 Less Arrow 98,897 More Arrow 101,983
Financial expenses 981 Less Arrow 851 Less Arrow 395
Earnings before taxes 297 Less Arrow -2,507 More Arrow 879
Total assets 48,257 Less Arrow 45,363 More Arrow 48,043
Current assets 5,620 More Arrow 6,992 Less Arrow 6,179
Current liabilities 27,255 Less Arrow 23,394 More Arrow 24,859
Equity capital 8,550 Less Arrow 8,261 More Arrow 11,949
- share capital 253 More Arrow 254 Less Arrow 253
Employees (average) 78 More Arrow 83 Less Arrow 79

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 17.7% More Arrow 18.2% More Arrow 24.9%
Turnover per employee 1,419 Less Arrow 1,192 More Arrow 1,291
Profit as a percentage of turnover 0.3% Less Arrow -2.5% More Arrow 0.9%
Return on assets (ROA) 2.6% Less Arrow -3.7% More Arrow 2.7%
Current ratio 20.6% More Arrow 29.9% Less Arrow 24.9%
Return on equity (ROE) 3.5% Less Arrow -30.3% More Arrow 7.4%
Change turnover 12,118 Less Arrow -3,321 More Arrow 46,926
Change turnover % 12% Less Arrow -3%
Chg. No. of employees -5 More Arrow 4 More Arrow 23
Chg. No. of employees % -6% More Arrow 5%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.