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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Key2Know Holding A/S

Closing information (x1000 DKK)

Closing information 2011/12 (consolidated) 2010/12 (consolidated) 2009/12 (consolidated)
Turnover 18,062 More Arrow 22,137 More Arrow 28,622
Financial expenses 67 Less Arrow 27 More Arrow 522
Earnings before taxes 274 Less Arrow -2,833 More Arrow 316
Total assets 16,423 More Arrow 19,834 More Arrow 20,267
Current assets 16,187 More Arrow 19,598 More Arrow 19,955
Current liabilities 6,455 More Arrow 9,498 Less Arrow 7,111
Equity capital 9,967 More Arrow 10,336 More Arrow 13,156
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 27 More Arrow 35 More Arrow 38

Financial ratios

Fiscal year 2011/12 (consolidated) 2010/12 (consolidated) 2009/12 (consolidated)
Solvency 60.7% Less Arrow 52.1% More Arrow 64.9%
Turnover per employee 669 Less Arrow 632 More Arrow 753
Profit as a percentage of turnover 1.5% Less Arrow -12.8% More Arrow 1.1%
Return on assets (ROA) 2.1% Less Arrow -14.1% More Arrow 4.1%
Current ratio 250.8% Less Arrow 206.3% More Arrow 280.6%
Return on equity (ROE) 2.7% Less Arrow -27.4% More Arrow 2.4%
Change turnover -4,075 Less Arrow -6,485 Less Arrow -9,062
Change turnover % -18% Less Arrow -23% Less Arrow -24%
Chg. No. of employees -8 More Arrow -3 Equal arrow -3
Chg. No. of employees % -23% More Arrow -8% More Arrow -7%

Total value of public sale

Fiscal year 2011/12 (consolidated) 2010/12 (consolidated) 2009/12 (consolidated)
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.