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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Madame Filurs Lilla Krypin AB

Closing information (x1000 DKK)

Closing information 2016/06 2015/06 2014/06
Turnover 1,760 More Arrow 1,899 Less Arrow 1,664
Financial expenses 15 Less Arrow 11 Equal arrow 11
Earnings before taxes -96 More Arrow 56 More Arrow 59
EBITDA -81 More Arrow 67 More Arrow 70
Total assets 695 More Arrow 816 Less Arrow 657
Current assets 695 More Arrow 816 Less Arrow 657
Current liabilities 281 More Arrow 426 Less Arrow 339
Equity capital 160 More Arrow 261 Less Arrow 221
- share capital 79 More Arrow 81 Equal arrow 81
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 23.0% More Arrow 32.0% More Arrow 33.6%
Turnover per employee 880 More Arrow 950 Less Arrow 832
Profit as a percentage of turnover -5.5% More Arrow 2.9% More Arrow 3.5%
Return on assets (ROA) -11.7% More Arrow 8.2% More Arrow 10.7%
Current ratio 247.3% Less Arrow 191.5% More Arrow 193.8%
Return on equity (ROE) -60.0% More Arrow 21.5% More Arrow 26.7%
Change turnover -93 More Arrow 237 Less Arrow 48
Change turnover % -5% More Arrow 14% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/06 2015/06 2014/06
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.