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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Plantui Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2015/06
Turnover 3,286 Less Arrow 1,440 Less Arrow 1,388
Financial expenses 736 Less Arrow 209 More Arrow 739
Earnings before taxes -7,613 More Arrow -4,798 Less Arrow -8,535
Total assets 14,497 More Arrow 15,603 Less Arrow 10,862
Current assets 3,197 Less Arrow 410 More Arrow 753
Current liabilities 2,951 More Arrow 6,097 Less Arrow 3,469
Equity capital 4,542 Less Arrow 2,716 Less Arrow 1,947
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 9 More Arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2015/06
Solvency 31.3% Less Arrow 17.4% More Arrow 17.9%
Turnover per employee 365 Less Arrow 111
Profit as a percentage of turnover -231.7% Less Arrow -333.2% Less Arrow -614.9%
Return on assets (ROA) -47.4% More Arrow -29.4% Less Arrow -71.8%
Current ratio 108.3% Less Arrow 6.7% More Arrow 21.7%
Return on equity (ROE) -167.6% Less Arrow -176.7% Less Arrow -438.4%
Change turnover 1,851 Less Arrow 52 More Arrow 1,231
Change turnover % 129% Less Arrow 4% More Arrow 786%
Chg. No. of employees -4
Chg. No. of employees % -31%

Total value of public sale

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