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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sinuhe Ky

Closing information (x1000 DKK)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Turnover 140,210 More Arrow 141,372 Less Arrow 136,953
Financial expenses 431 Less Arrow 306 More Arrow 320
Earnings before taxes 1,629 More Arrow 3,207 More Arrow 3,424
Total assets 50,622 Less Arrow 49,135 More Arrow 50,790
Current assets 275 More Arrow 388 More Arrow 14,612
Current liabilities 24,392 More Arrow 25,082 More Arrow 26,604
Equity capital 8,302 More Arrow 9,494 Less Arrow -2,523
- share capital 2,256
Employees (average) 134 Equal arrow 134 Less Arrow 122

Financial ratios

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Solvency 16.4% More Arrow 19.3% Less Arrow -5.0%
Turnover per employee 1,046 More Arrow 1,055 More Arrow 1,123
Profit as a percentage of turnover 1.2% More Arrow 2.3% More Arrow 2.5%
Return on assets (ROA) 4.1% More Arrow 7.1% More Arrow 7.4%
Current ratio 1.1% More Arrow 1.5% More Arrow 54.9%
Return on equity (ROE) 19.6% More Arrow 33.8% Less Arrow -135.7%
Change turnover -796 More Arrow 4,154 Less Arrow -17,047
Change turnover % -1% -11%
Chg. No. of employees 0 More Arrow 12 Less Arrow -13
Chg. No. of employees % 0% -10%

Total value of public sale

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
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.