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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2016/09 2014/09 2011/09
Turnover 19,351 More Arrow 32,660 Less Arrow 18,803
Financial expenses 149 Less Arrow 89 Less Arrow 45
Earnings before taxes -1,326 More Arrow 5,508 Less Arrow 67
Total assets 19,925 More Arrow 21,518 Less Arrow 16,459
Current assets 507 More Arrow 3,506 More Arrow 7,493
Current liabilities 6,483 Less Arrow 6,140 Less Arrow 3,929
Equity capital 8,420 More Arrow 13,122 Less Arrow 9,829
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 20 Less Arrow 16 Less Arrow 10

Financial ratios

Fiscal year 2016/09 2014/09 2011/09
Solvency 42.3% More Arrow 61.0% Less Arrow 59.7%
Turnover per employee 968 More Arrow 2,041 Less Arrow 1,880
Profit as a percentage of turnover -6.9% More Arrow 16.9% Less Arrow 0.4%
Return on assets (ROA) -5.9% More Arrow 26.0% Less Arrow 0.7%
Current ratio 7.8% More Arrow 57.1% More Arrow 190.7%
Return on equity (ROE) -15.7% More Arrow 42.0% Less Arrow 0.7%
Change turnover -13,345 More Arrow 13,851
Change turnover % -41% More Arrow 74%
Chg. No. of employees 4 More Arrow 6
Chg. No. of employees % 25% More Arrow 60%

Total value of public sale

Fiscal year 2016/09 2014/09 2011/09
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.