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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 2017/03 2015/03 2014/03
Turnover 190,425 Less Arrow 92,675 Less Arrow 62,952
Financial expenses 5,816 Less Arrow 2,689 More Arrow 2,762
Earnings before taxes -13,626 More Arrow 40,904 Less Arrow -15,363
Total assets 410,654 More Arrow 523,626 Less Arrow 179,496
Current assets 65,186 More Arrow 74,621 Less Arrow 16,923
Current liabilities 63,594 Less Arrow 62,446 Less Arrow 24,366
Equity capital 134,001 Less Arrow 130,173 Less Arrow 4,837
- share capital 18,245 Less Arrow 7,470 Less Arrow 7,465
Employees (average) 197 Less Arrow 100 Less Arrow 66

Financial ratios

Fiscal year 2017/03 2015/03 2014/03
Solvency 32.6% Less Arrow 24.9% Less Arrow 2.7%
Turnover per employee 967 Less Arrow 927 More Arrow 954
Profit as a percentage of turnover -7.2% More Arrow 44.1% Less Arrow -24.4%
Return on assets (ROA) -1.9% More Arrow 8.3% Less Arrow -7.0%
Current ratio 102.5% More Arrow 119.5% Less Arrow 69.5%
Return on equity (ROE) -10.2% More Arrow 31.4% Less Arrow -317.6%
Change turnover 98,143 Less Arrow 29,684 Less Arrow -4,098
Change turnover % 106% Less Arrow 47% Less Arrow -6%
Chg. No. of employees 97 Less Arrow 34 Less Arrow 16
Chg. No. of employees % 97% Less Arrow 52% Less Arrow 32%

Total value of public sale

Fiscal year 2017/03 2015/03 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.