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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barona Sales South Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,055 Less Arrow 10,559 More Arrow 12,940
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 112 More Arrow 239 Less Arrow 0
Total assets 8,773 More Arrow 15,275 Less Arrow 3,410
Current assets 60 Less Arrow 7
Current liabilities 8,475 More Arrow 15,059 Less Arrow 3,388
Equity capital 305 Less Arrow 216 Less Arrow 22
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 42 58

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.5% Less Arrow 1.4% Less Arrow 0.6%
Turnover per employee 406 223
Profit as a percentage of turnover 0.7% More Arrow 2.3% Less Arrow 0%
Return on assets (ROA) 1.4% More Arrow 1.6% Less Arrow 0%
Current ratio 0.4% Less Arrow 0.2%
Return on equity (ROE) 36.7% More Arrow 110.6% Less Arrow 0%
Change turnover 6,535 Less Arrow -2,410 Less Arrow -2,792
Change turnover % 62% Less Arrow -19% More Arrow -18%
Chg. No. of employees -14
Chg. No. of employees % -19%

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.