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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Crocs Stores Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 16,432 More Arrow 22,574 Less Arrow 21,995
Financial expenses 45 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,925 More Arrow 506 Less Arrow -1,530
Total assets 7,313 More Arrow 13,007 More Arrow 13,109
Current assets 1,082 More Arrow 6,299 Less Arrow 5,693
Current liabilities 8,917 More Arrow 11,689 More Arrow 12,221
Equity capital -1,604 More Arrow 1,318 Less Arrow 895
- share capital 22 Equal arrow 22 Equal arrow 22
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 530 Less Arrow 525
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) 182.4% Less Arrow 38.4% Less Arrow -170.9%
Change turnover -6,194 More Arrow 625 More Arrow 4,551
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.