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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Yellow Film Management Oy

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 2015/12
Turnover 123,541 Less Arrow 6,356 Less Arrow 3,768
Financial expenses 1,243 More Arrow 1,665 Less Arrow 873
Earnings before taxes 2,933 More Arrow 9,018 Less Arrow 4,231
Total assets 83,666 Less Arrow 58,553 Less Arrow 54,564
Current assets 7,847 Less Arrow 959 Less Arrow 358
Current liabilities 36,048 Less Arrow 7,211 Less Arrow 6,074
Equity capital 19,349 More Arrow 19,456 Less Arrow 11,693
- share capital 372 Equal arrow 372 More Arrow 373
Employees (average) 50 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 2015/12
Solvency 23.1% More Arrow 33.2% Less Arrow 21.4%
Turnover per employee 2,471 Less Arrow 1,059 Less Arrow 628
Profit as a percentage of turnover 2.4% More Arrow 141.9% Less Arrow 112.3%
Return on assets (ROA) 5.0% More Arrow 18.2% Less Arrow 9.4%
Current ratio 21.8% Less Arrow 13.3% Less Arrow 5.9%
Return on equity (ROE) 15.2% More Arrow 46.4% Less Arrow 36.2%
Change turnover
Change turnover % 69%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 2015/12
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.