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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Naturkraft AS

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 131,824 Less Arrow 125,804 More Arrow 196,093
Financial expenses 17,645 More Arrow 20,450 More Arrow 26,694
Earnings before taxes -12,620 More Arrow 5,145 More Arrow 17,881
Total assets 1,076,947 More Arrow 1,113,773 More Arrow 1,259,710
Current assets 32,925 Less Arrow 31,163 More Arrow 65,827
Current liabilities 24,620 Less Arrow 13,997 More Arrow 54,405
Equity capital 530,125 Less Arrow 514,265 More Arrow 530,547
- share capital 57,629 Less Arrow 54,984 More Arrow 57,954
Employees (average) 5 More Arrow 7
Shareholders 0 42 38

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 49.2% Less Arrow 46.2% Less Arrow 42.1%
Turnover per employee 25,161 More Arrow 28,013
Profit as a percentage of turnover -9.6% More Arrow 4.1% More Arrow 9.1%
Return on assets (ROA) 0.5% More Arrow 2.3% More Arrow 3.5%
Current ratio 133.7% More Arrow 222.6% Less Arrow 121.0%
Return on equity (ROE) -2.4% More Arrow 1.0% More Arrow 3.4%
Change turnover -31 Less Arrow -60,241 More Arrow 2,465
Change turnover % 0% Less Arrow -32% More Arrow 1%
Chg. No. of employees -2 Less Arrow -24
Chg. No. of employees % -29% Less Arrow -77%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.