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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Citroen Danmark A/S

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 1,694,743 Less Arrow 1,618,908 Less Arrow 1,266,951
Earnings before taxes 86,025 More Arrow 97,862 Less Arrow 35,046
Total assets 558,709 Less Arrow 484,129 More Arrow 569,103
Current assets 465,490 Less Arrow 390,499 More Arrow 430,310
Current liabilities 354,015 Less Arrow 265,786 More Arrow 397,396
Equity capital 98,827 More Arrow 110,976 Less Arrow 70,108
- share capital 35,000 Equal arrow 35,000 Equal arrow 35,000
Employees (average) 72 More Arrow 77 More Arrow 79

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 17.7% More Arrow 22.9% Less Arrow 12.3%
Turnover per employee 23,538 Less Arrow 21,025 Less Arrow 16,037
Profit as a percentage of turnover 5.1% More Arrow 6.0% Less Arrow 2.8%
Return on assets (ROA)
Current ratio 131.5% More Arrow 146.9% Less Arrow 108.3%
Return on equity (ROE) 87.0% More Arrow 88.2% Less Arrow 50.0%
Change turnover 75,835 More Arrow 351,957 Less Arrow -341,663
Change turnover % 5% More Arrow 28% Less Arrow -21%
Chg. No. of employees -5 More Arrow -2 Less Arrow -4
Chg. No. of employees % -6% More Arrow -3% Less Arrow -5%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.