TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
AlphaSense Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
10,453
|
34,759
|
19,305 |
| Financial expenses |
6,453
|
9,626
|
208 |
| Earnings before taxes |
-66,516
|
-17,238
|
-1,601 |
| Total assets |
220,787
|
188,935
|
56,292 |
| Current assets |
69,080
|
97,218
|
13,818 |
| Current liabilities |
61,780
|
25,177
|
5,383 |
| Equity capital |
99,316
|
80,010
|
-10,952 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
45.0%
|
42.3%
|
-19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-636.3%
|
-49.6%
|
-8.3% |
| Return on assets (ROA) |
-27.2%
|
-4.0%
|
-2.5% |
| Current ratio |
111.8%
|
386.1%
|
256.7% |
| Return on equity (ROE) |
-67.0%
|
-21.5%
|
14.6% |
| Change turnover |
-24,177
|
15,409
|
18,680 |
| Change turnover % |
-70%
|
80%
|
2987% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.