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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 2014/12 2013/12
Turnover 125,731 More Arrow 144,636 More Arrow 172,319
Financial expenses 627 More Arrow 640 More Arrow 739
Earnings before taxes -11,305 More Arrow -8,942 Less Arrow -14,154
Total assets 52,071 More Arrow 65,375 More Arrow 85,727
Current assets 5,335 More Arrow 7,460 More Arrow 43,886
Current liabilities 16,230 Less Arrow 14,615 More Arrow 37,835
Equity capital -3,440 More Arrow 2,062 More Arrow 6,014
- share capital 1,142 Less Arrow 1,139 More Arrow 1,142
Employees (average) 161 More Arrow 187 More Arrow 208

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency -6.6% More Arrow 3.2% More Arrow 7.0%
Turnover per employee 781 Less Arrow 773 More Arrow 828
Profit as a percentage of turnover -9.0% More Arrow -6.2% Less Arrow -8.2%
Return on assets (ROA) -20.5% More Arrow -12.7% Less Arrow -15.6%
Current ratio 32.9% More Arrow 51.0% More Arrow 116.0%
Return on equity (ROE) 328.6% Less Arrow -433.7% More Arrow -235.4%
Change turnover -19,238 Less Arrow -27,316 More Arrow -4,842
Change turnover % -13% Less Arrow -16% More Arrow -3%
Chg. No. of employees -26 More Arrow -21
Chg. No. of employees % -14% More Arrow -10%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.