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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Crocs Stores Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 2,202 More Arrow 3,032 Less Arrow 2,948
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes -392 More Arrow 68 Less Arrow -205
Total assets 980 More Arrow 1,747 More Arrow 1,757
Current assets 145 More Arrow 846 Less Arrow 763
Current liabilities 1,195 More Arrow 1,570 More Arrow 1,638
Equity capital -215 More Arrow 177 Less Arrow 120
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 31 More Arrow 43

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency -21.9% More Arrow 10.1% Less Arrow 6.8%
Turnover per employee 71 Equal arrow 71
Profit as a percentage of turnover -17.8% More Arrow 2.2% Less Arrow -7.0%
Return on assets (ROA) -39.4% More Arrow 3.9% Less Arrow -11.7%
Current ratio 12.1% More Arrow 53.9% Less Arrow 46.6%
Return on equity (ROE) 182.3% Less Arrow 38.4% Less Arrow -170.8%
Change turnover -830 More Arrow 84 More Arrow 610
Change turnover % -27% More Arrow 3% More Arrow 26%
Chg. No. of employees -12
Chg. No. of employees % -28%

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.