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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Intera Fund II Ky

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 76,522 More Arrow 79,405
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 48,182 Less Arrow 39,229 Less Arrow -76,089
Total assets 808,907 Less Arrow 635,869 Less Arrow 628,590
Current assets 7 More Arrow 67 Less Arrow 45
Current liabilities 141 More Arrow 187 Less Arrow 164
Equity capital 808,766 Less Arrow 635,675 Less Arrow 628,426
- share capital 885,140 Less Arrow 760,697 More Arrow 792,308

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 100.0% Equal arrow 100.0% Equal arrow 100.0%
Turnover per employee
Profit as a percentage of turnover 63.0% Less Arrow 49.4%
Return on assets (ROA) 6.0% More Arrow 6.2% Less Arrow -12.1%
Current ratio 5.0% More Arrow 35.8% Less Arrow 27.4%
Return on equity (ROE) 6.0% More Arrow 6.2% Less Arrow -12.1%
Change turnover -2,587
Change turnover % -3%
Chg. No. of employees
Chg. No. of employees %

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.