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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Plan Brothers Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2013/06
Turnover 13,040 More Arrow 18,185 Less Arrow 5,348
Financial expenses 178 Less Arrow 30 Less Arrow 15
Earnings before taxes -416 More Arrow 560 Less Arrow 0
Total assets 8,892 Less Arrow 5,313 Less Arrow 2,633
Current assets 877 More Arrow 1,530 Less Arrow 723
Current liabilities 6,007 Less Arrow 4,798 Less Arrow 2,357
Equity capital 885 Less Arrow 321 Less Arrow 15
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 25

Financial ratios

Fiscal year 2016/12 2015/12 2013/06
Solvency 10.0% Less Arrow 6.0% Less Arrow 0.6%
Turnover per employee 522
Profit as a percentage of turnover -3.2% More Arrow 3.1% Less Arrow 0%
Return on assets (ROA) -2.7% More Arrow 11.1% Less Arrow 0.6%
Current ratio 14.6% More Arrow 31.9% Less Arrow 30.7%
Return on equity (ROE) -47.0% More Arrow 174.5% Less Arrow 0%
Change turnover -5,078 More Arrow 12,835
Change turnover % -28% More Arrow 240%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2013/06
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.