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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VividWorks Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 26,065 Less Arrow 21,282 Less Arrow 18,784
Financial expenses 290 More Arrow 403 More Arrow 1,683
Earnings before taxes 691 Less Arrow -6,171 More Arrow -4,653
Total assets 18,118 Less Arrow 15,014 More Arrow 15,136
Current assets 1,650 Less Arrow 895 Less Arrow 558
Current liabilities 7,925 Less Arrow 7,320 Less Arrow 6,485
Equity capital 4,832 Less Arrow 2,813 Less Arrow 313
- share capital 104 Equal arrow 104 More Arrow 4,944
Employees (average) 35 More Arrow 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.7% Less Arrow 18.7% Less Arrow 2.1%
Turnover per employee 745 Less Arrow 575
Profit as a percentage of turnover 2.7% Less Arrow -29.0% More Arrow -24.8%
Return on assets (ROA) 5.4% Less Arrow -38.4% More Arrow -19.6%
Current ratio 20.8% Less Arrow 12.2% Less Arrow 8.6%
Return on equity (ROE) 14.3% Less Arrow -219.4% Less Arrow -1486.6%
Change turnover 4,862 Less Arrow 2,455 More Arrow 3,752
Change turnover % 23% Less Arrow 13% More Arrow 25%
Chg. No. of employees -2
Chg. No. of employees % -5%

Total value of public sale

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