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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 2017/08 2016/08 2015/08
Turnover 16,156 Less Arrow 13,174 Less Arrow 8,343
Financial expenses 223 Less Arrow 171 Less Arrow 112
Earnings before taxes -818 More Arrow 201 Less Arrow 82
Total assets 5,586 More Arrow 7,495 Less Arrow 4,298
Current assets 119 Less Arrow 52 More Arrow 82
Current liabilities 2,217 Less Arrow 2,017 Less Arrow 1,037
Equity capital -312 More Arrow 528 Less Arrow 403
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 20 Less Arrow 15 Less Arrow 9

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency -5.6% More Arrow 7.0% More Arrow 9.4%
Turnover per employee 808 More Arrow 878 More Arrow 927
Profit as a percentage of turnover -5.1% More Arrow 1.5% Less Arrow 1.0%
Return on assets (ROA) -10.7% More Arrow 5.0% Less Arrow 4.5%
Current ratio 5.4% Less Arrow 2.6% More Arrow 7.9%
Return on equity (ROE) 262.2% Less Arrow 38.1% Less Arrow 20.3%
Change turnover 2,990 More Arrow 4,853 Less Arrow 134
Change turnover % 23% More Arrow 58% Less Arrow 2%
Chg. No. of employees 5 More Arrow 6 Less Arrow 0
Chg. No. of employees % 33% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.