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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Covidien Danmark ApS

Closing information (x1000 DKK)

Closing information 2014/09 2013/09 2012/09
Turnover 211,054 Less Arrow 204,437 More Arrow 216,933
Earnings before taxes 4,338 More Arrow 15,523 Less Arrow 6,340
Total assets 90,238 Less Arrow 89,763 Less Arrow 79,549
Current assets 87,625 Less Arrow 86,943 Less Arrow 77,148
Current liabilities 45,970 More Arrow 49,429 More Arrow 49,438
Equity capital 44,268 Less Arrow 40,334 Less Arrow 30,112
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 24 More Arrow 30 More Arrow 32

Financial ratios

Fiscal year 2014/09 2013/09 2012/09
Solvency 49.1% Less Arrow 44.9% Less Arrow 37.9%
Turnover per employee 8,794 Less Arrow 6,815 Less Arrow 6,779
Profit as a percentage of turnover 2.1% More Arrow 7.6% Less Arrow 2.9%
Return on assets (ROA)
Current ratio 190.6% Less Arrow 175.9% Less Arrow 156.1%
Return on equity (ROE) 9.8% More Arrow 38.5% Less Arrow 21.1%
Change turnover 6,617 Less Arrow -12,496 More Arrow 9,892
Change turnover % 3% Less Arrow -6% More Arrow 5%
Chg. No. of employees -6 More Arrow -2 More Arrow 1
Chg. No. of employees % -20% More Arrow -6% More Arrow 3%

Total value of public sale

Fiscal year 2014/09 2013/09 2012/09
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.