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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DemacLenko Nordic AB

Closing information (x1000 DKK)

Closing information 2016/01 2015/01 2014/01
Turnover 6,447 More Arrow 61,724 Less Arrow 54,788
Financial expenses 903 Less Arrow 870 More Arrow 1,257
Earnings before taxes -5,986 More Arrow 1,831 Less Arrow -17,266
EBITDA -5,723 More Arrow 969 Less Arrow -17,155
Total assets 15,484 More Arrow 48,267 Less Arrow 43,118
Current assets 15,484 More Arrow 47,993 Less Arrow 42,179
Current liabilities 14,563 Less Arrow 3,622 More Arrow 5,865
Equity capital 921 More Arrow 3,126 Less Arrow 1,377
- share capital 804 Less Arrow 794 More Arrow 843
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 1,612 More Arrow 10,287 Less Arrow 2,739
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 106.3% More Arrow 1325.0% Less Arrow 719.2%
Return on equity (ROE) -649.9% More Arrow 58.6% Less Arrow -1253.9%
Change turnover -56,079 More Arrow 10,159 Less Arrow 7,966
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.