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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

International Defence Group Ltd, Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 68,077 Less Arrow 2,642 More Arrow 3,953
Financial expenses 17,099 Less Arrow 10,738 Less Arrow 1,228
Earnings before taxes 3,955 Less Arrow 2,269 More Arrow 3,708
Total assets 350,859 Less Arrow 228,067 Less Arrow 216,317
Current assets 16,319 Less Arrow 1,769 More Arrow 12,418
Current liabilities 15,887 Less Arrow 3,060 More Arrow 8,391
Equity capital 122,244 More Arrow 129,850 Less Arrow 129,731
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 22 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 34.8% More Arrow 56.9% More Arrow 60.0%
Turnover per employee 3,094 Less Arrow 660 More Arrow 988
Profit as a percentage of turnover 5.8% More Arrow 85.9% More Arrow 93.8%
Return on assets (ROA) 6.0% Less Arrow 5.7% Less Arrow 2.3%
Current ratio 102.7% Less Arrow 57.8% More Arrow 148.0%
Return on equity (ROE) 3.2% Less Arrow 1.7% More Arrow 2.9%
Change turnover
Change turnover % -33%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.