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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Park Lane Fashion AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 84,929 More Arrow 91,561 Less Arrow 83,322
- exports 36,730
40.1%
Financial expenses 106 More Arrow 125 More Arrow 187
Earnings before taxes 520 Less Arrow 387 More Arrow 1,891
Total assets 36,303 Less Arrow 31,531 More Arrow 36,555
Current assets 32,226 Less Arrow 28,991 More Arrow 35,282
Current liabilities 20,895 Less Arrow 13,379 More Arrow 19,184
Equity capital 14,724 More Arrow 17,027 Less Arrow 16,025
- share capital 389 More Arrow 408 Less Arrow 391
Employees (average) 25 Less Arrow 22 Equal arrow 22
- in Sweden 21
95.5%
- abroad 1
4.5%
Shareholders 1
Investments in fixed assets 1,871

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.6% More Arrow 54.0% Less Arrow 43.8%
Turnover per employee 3,397 More Arrow 4,162 Less Arrow 3,787
Profit as a percentage of turnover 0.6% Less Arrow 0.4% More Arrow 2.3%
Return on assets (ROA) 1.7% Less Arrow 1.6% More Arrow 5.7%
Current ratio 154.2% More Arrow 216.7% Less Arrow 183.9%
Return on equity (ROE) 3.5% Less Arrow 2.3% More Arrow 11.8%
Change turnover -2,173 More Arrow 4,569 Less Arrow 1,268
Change turnover % -2% More Arrow 5% Less Arrow 2%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -4%

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.