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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 2016/12 2015/12 2014/12
Turnover 242,131 Less Arrow 1,672 Less Arrow 432
Financial expenses 1,123 Less Arrow 724 More Arrow 4,884
Earnings before taxes -2,438 More Arrow 104 Less Arrow 0
Total assets 200,706 Less Arrow 116,560 Less Arrow 84,145
Current assets 19,344 Less Arrow 10,246 Less Arrow 759
Current liabilities 62,575 Less Arrow 31,744 Less Arrow 10,781
Equity capital 42,272 More Arrow 45,296 Less Arrow 36,146
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 250 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.1% More Arrow 38.9% More Arrow 43.0%
Turnover per employee 969 Less Arrow 836 Less Arrow 216
Profit as a percentage of turnover -1.0% More Arrow 6.2% Less Arrow 0%
Return on assets (ROA) -0.7% More Arrow 0.7% More Arrow 5.8%
Current ratio 30.9% More Arrow 32.3% Less Arrow 7.0%
Return on equity (ROE) -5.8% More Arrow 0.2% Less Arrow 0%
Change turnover 240,466 Less Arrow 1,239 Less Arrow 432
Change turnover % 14440% Less Arrow 286%
Chg. No. of employees 248 Less Arrow 0 More Arrow 2
Chg. No. of employees % 12400% Less Arrow 0%

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.