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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barona SCC North Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,367 Less Arrow 12,932 More Arrow 13,736
Financial expenses 0 Equal arrow 0
Earnings before taxes 37 Less Arrow -134 More Arrow 0
Total assets 6,602 More Arrow 19,051 Less Arrow 2,993
Current assets 433 Less Arrow 0
Current liabilities 6,319 More Arrow 18,805 Less Arrow 2,978
Equity capital 290 Less Arrow 261 Less Arrow 22
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 29 46

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 4.4% Less Arrow 1.4% Less Arrow 0.7%
Turnover per employee 461 299
Profit as a percentage of turnover 0.3% Less Arrow -1.0% More Arrow 0%
Return on assets (ROA) -0.7% More Arrow 0%
Current ratio 2.3% Less Arrow 0%
Return on equity (ROE) 12.8% Less Arrow -51.3% More Arrow 0%
Change turnover 483 Less Arrow -836 Less Arrow -1,459
Change turnover % 4% Less Arrow -6% Less Arrow -10%
Chg. No. of employees -13
Chg. No. of employees % -22%

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.