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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2015/12 2014/08 2013/08
Turnover 5,058 Less Arrow 3,865 More Arrow 4,636
Financial expenses 11 Equal arrow 11 More Arrow 21
Earnings before taxes -149 More Arrow -66 More Arrow 791
EBITDA 29 More Arrow 107 More Arrow 982
Total assets 1,802 Less Arrow 1,337 More Arrow 1,967
Current assets 1,752 Less Arrow 1,176 More Arrow 1,627
Current liabilities 1,010 Less Arrow 400 More Arrow 884
Equity capital 761 More Arrow 873 More Arrow 978
- share capital 82 Less Arrow 81 More Arrow 85
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2015/12 2014/08 2013/08
Solvency 42.2% More Arrow 65.3% Less Arrow 49.7%
Turnover per employee 1,264 Less Arrow 966 More Arrow 1,159
Profit as a percentage of turnover -2.9% More Arrow -1.7% More Arrow 17.1%
Return on assets (ROA) -7.7% More Arrow -4.1% More Arrow 41.3%
Current ratio 173.5% More Arrow 294.0% Less Arrow 184.0%
Return on equity (ROE) -19.6% More Arrow -7.6% More Arrow 80.9%
Change turnover 1,167 Less Arrow -537 More Arrow 591
Change turnover % 30% Less Arrow -12% More Arrow 15%
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 2015/12 2014/08 2013/08
Total value of public sale 62,288 Less 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.