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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NMC Cellfoam Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 70,463 Less Arrow 69,197 More Arrow 76,685
Financial expenses 736 More Arrow 769 More Arrow 841
Earnings before taxes 12,757 Less Arrow 11,081 Less Arrow 7,706
Total assets 38,949 More Arrow 42,214 More Arrow 46,420
Current assets 3,383 Less Arrow 701 More Arrow 4,534
Current liabilities 11,962 Less Arrow 8,805 More Arrow 9,344
Equity capital 13,419 More Arrow 15,074 More Arrow 18,955
- share capital 156 More Arrow 157 Less Arrow 156
Employees (average) 56 Less Arrow 55 More Arrow 65

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.5% More Arrow 35.7% More Arrow 40.8%
Turnover per employee 1,258 Equal arrow 1,258 Less Arrow 1,180
Profit as a percentage of turnover 18.1% Less Arrow 16.0% Less Arrow 10.0%
Return on assets (ROA) 34.6% Less Arrow 28.1% Less Arrow 18.4%
Current ratio 28.3% Less Arrow 8.0% More Arrow 48.5%
Return on equity (ROE) 95.1% Less Arrow 73.5% Less Arrow 40.7%
Change turnover 1,524 Less Arrow -7,664 More Arrow 19,097
Change turnover % 2% Less Arrow -10% More Arrow 33%
Chg. No. of employees 1 Less Arrow -10 More Arrow 16
Chg. No. of employees % 2% Less Arrow -15% More Arrow 33%

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.