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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 2015/09 2014/03
Turnover 168,872 More Arrow 282,577 Less Arrow 123,807
Financial expenses 7,583 Less Arrow 6,154 Less Arrow 1,717
Earnings before taxes -41,462 More Arrow 172 More Arrow 3,710
Total assets 118,817 More Arrow 173,985 Less Arrow 36,019
Current assets 134 Less Arrow 82 More Arrow 33,077
Current liabilities 107,405 More Arrow 153,351 Less Arrow 16,677
Equity capital -31,737 More Arrow 8,034 Less Arrow 7,719
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 68 Equal arrow 68 More Arrow 72

Financial ratios

Fiscal year 2016/12 2015/09 2014/03
Solvency -26.7% More Arrow 4.6% More Arrow 21.4%
Turnover per employee 2,483 More Arrow 4,156 Less Arrow 1,720
Profit as a percentage of turnover -24.6% More Arrow 0.1% More Arrow 3.0%
Return on assets (ROA) -28.5% More Arrow 3.6% More Arrow 15.1%
Current ratio 0.1% Equal arrow 0.1% More Arrow 198.3%
Return on equity (ROE) 130.6% Less Arrow 2.1% More Arrow 48.1%
Change turnover -112,743 More Arrow 158,856 Less Arrow 36,071
Change turnover % -40% More Arrow 128% Less Arrow 41%
Chg. No. of employees 0 Less Arrow -4 More Arrow 22
Chg. No. of employees % 0% Less Arrow -6% More Arrow 44%

Total value of public sale

Fiscal year 2016/12 2015/09 2014/03
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.