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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 2016/12 (consolidated) 2015/12 2014/12
Turnover 161,988 More Arrow 178,914 More Arrow 204,353
Financial expenses 37 Less Arrow 15 Equal arrow 15
Earnings before taxes -5,918 More Arrow -881 More Arrow 1,214
Total assets 56,806 Less Arrow 34,356 More Arrow 45,527
Current assets 18,921 Less Arrow 16,730 More Arrow 44,879
Current liabilities 44,287 Less Arrow 19,708 More Arrow 36,749
Equity capital 6,862 More Arrow 14,656 Less Arrow 8,785
- share capital 5,970 More Arrow 5,992 Less Arrow 3,656
Employees (average) 140 Less Arrow 136

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 12.1% More Arrow 42.7% Less Arrow 19.3%
Turnover per employee 1,278 More Arrow 1,503
Profit as a percentage of turnover -3.7% More Arrow -0.5% More Arrow 0.6%
Return on assets (ROA) -10.4% More Arrow -2.5% More Arrow 2.7%
Current ratio 42.7% More Arrow 84.9% More Arrow 122.1%
Return on equity (ROE) -86.2% More Arrow -6.0% More Arrow 13.8%
Change turnover
Change turnover % -13% More Arrow 17%
Chg. No. of employees
Chg. No. of employees % 3% More Arrow 10%

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.