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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 2017/08 2014/12 2012/12
Turnover 14,445 More Arrow 17,578 More Arrow 20,528
Financial expenses 7 More Arrow 149 Less Arrow 127
Earnings before taxes 907 More Arrow 975 Less Arrow -604
Total assets 5,356 Less Arrow 3,924 More Arrow 6,877
Current assets 2,321 Less Arrow 923 More Arrow 5,826
Current liabilities 3,146 Less Arrow 2,152 More Arrow 5,639
Equity capital 2,202 Less Arrow 499 Less Arrow -433
- share capital 201 Equal arrow 201 Equal arrow 201
Employees (average) 17 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2017/08 2014/12 2012/12
Solvency 41.1% Less Arrow 12.7% Less Arrow -6.3%
Turnover per employee 850 More Arrow 1,172 More Arrow 1,369
Profit as a percentage of turnover 6.3% Less Arrow 5.5% Less Arrow -2.9%
Return on assets (ROA) 17.1% More Arrow 28.6% Less Arrow -6.9%
Current ratio 73.8% Less Arrow 42.9% More Arrow 103.3%
Return on equity (ROE) 41.2% More Arrow 195.4% Less Arrow 139.5%
Change turnover -3,117 More Arrow -2,911 More Arrow 6,199
Change turnover % -18% More Arrow -14% More Arrow 43%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2017/08 2014/12 2012/12
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.