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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DemacLenko Nordic AB

Closing information (x1000 EUR)

Closing information 2016/01 2015/01 2014/01
Turnover 864 More Arrow 8,292 Less Arrow 7,343
Financial expenses 121 Less Arrow 117 More Arrow 168
Earnings before taxes -802 More Arrow 246 Less Arrow -2,314
EBITDA -767 More Arrow 130 Less Arrow -2,299
Total assets 2,075 More Arrow 6,484 Less Arrow 5,779
Current assets 2,075 More Arrow 6,447 Less Arrow 5,653
Current liabilities 1,951 Less Arrow 487 More Arrow 786
Equity capital 123 More Arrow 420 Less Arrow 185
- share capital 108 Less Arrow 107 More Arrow 113
Employees (average) 4 More Arrow 6 More Arrow 20

Financial ratios

Fiscal year 2016/01 2015/01 2014/01
Solvency 5.9% More Arrow 6.5% Less Arrow 3.2%
Turnover per employee 216 More Arrow 1,382 Less Arrow 367
Profit as a percentage of turnover -92.8% More Arrow 3.0% Less Arrow -31.5%
Return on assets (ROA) -32.8% More Arrow 5.6% Less Arrow -37.1%
Current ratio 106.4% More Arrow 1323.8% Less Arrow 719.2%
Return on equity (ROE) -652.0% More Arrow 58.6% Less Arrow -1250.8%
Change turnover -7,514 More Arrow 1,365 Less Arrow 1,068
Change turnover % -90% More Arrow 20% Less Arrow 17%
Chg. No. of employees -2 Less Arrow -14 More Arrow 0
Chg. No. of employees % -33% Less Arrow -70% More Arrow 0%

Total value of public sale

Fiscal year 2016/01 2015/01 2014/01
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.