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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

4161335 M.M. Zenno AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 20,713 More Arrow 25,010 Less Arrow 12,428
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 640 Less Arrow 414
EBITDA -15 More Arrow 6,783 Less Arrow 413
Total assets 3,198 More Arrow 3,378 Less Arrow 2,865
Current assets 3,188 More Arrow 3,371 Less Arrow 2,857
Current liabilities 3,059 Less Arrow 2,775 Less Arrow 2,413
Equity capital 139 More Arrow 603 Less Arrow 444
- share capital 76 More Arrow 78 More Arrow 82
Employees (average) 13 More Arrow 19 Less Arrow 11

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 4.3% More Arrow 17.9% Less Arrow 15.5%
Turnover per employee 1,593 Less Arrow 1,316 Less Arrow 1,130
Profit as a percentage of turnover 0.0% More Arrow 2.6% More Arrow 3.3%
Return on assets (ROA) -0.3% More Arrow 18.9% Less Arrow 14.5%
Current ratio 104.2% More Arrow 121.5% Less Arrow 118.4%
Return on equity (ROE) -5.8% More Arrow 106.1% Less Arrow 93.2%
Change turnover -3,614 More Arrow 13,187 Less Arrow 2,697
Change turnover % -15% More Arrow 112% Less Arrow 28%
Chg. No. of employees -6 More Arrow 8 Less Arrow 1
Chg. No. of employees % -32% More Arrow 73% Less Arrow 10%

Total value of public sale

Fiscal year 2017/12 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.