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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 2,552,958 Less Arrow 2,057,672 More Arrow 2,436,104
Financial expenses 223,344 More Arrow 485,103 More Arrow 517,970
Earnings before taxes -78,299 More Arrow 34,513 Less Arrow -5,137
Total assets 59,120,044 Less Arrow 55,697,794 Less Arrow 52,518,822
Current assets 2,321,287 Less Arrow 897,225 Less Arrow 844,408
Current liabilities 3,862,208 More Arrow 5,308,617 Less Arrow 4,057,349
Equity capital 11,815,135 More Arrow 12,029,059 Less Arrow 11,726,911
- share capital 4,506,681 More Arrow 4,523,533 Less Arrow 4,513,168
Employees (average) 765 More Arrow 794 More Arrow 863

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 20.0% More Arrow 21.6% More Arrow 22.3%
Turnover per employee 3,337 Less Arrow 2,592 More Arrow 2,823
Profit as a percentage of turnover -3.1% More Arrow 1.7% Less Arrow -0.2%
Return on assets (ROA) 0.2% More Arrow 0.9% More Arrow 1.0%
Current ratio 60.1% Less Arrow 16.9% More Arrow 20.8%
Return on equity (ROE) -0.7% More Arrow 0.3% Less Arrow 0.0%
Change turnover 502,952 Less Arrow -384,027 More Arrow -265,023
Change turnover % 25% Less Arrow -16%
Chg. No. of employees -29 Less Arrow -69 More Arrow -27
Chg. No. of employees % -4% Less Arrow -8%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.