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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Defrost Clothing Company Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/07
Turnover 15,735 More Arrow 17,173 More Arrow 18,713
Financial expenses 52 More Arrow 74 Less Arrow 67
Earnings before taxes -468 Less Arrow -2,484 More Arrow -1,134
Total assets 3,926 More Arrow 4,269 More Arrow 5,551
Current assets 513 Less Arrow 424 More Arrow 783
Current liabilities 10,009 Less Arrow 9,393 Less Arrow 7,722
Equity capital -6,656 More Arrow -6,188 More Arrow -3,716
- share capital 52 Equal arrow 52 Equal arrow 52
Employees (average) 15 More Arrow 17

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency -169.5% More Arrow -145.0% More Arrow -66.9%
Turnover per employee 1,049 Less Arrow 1,010
Profit as a percentage of turnover -3.0% Less Arrow -14.5% More Arrow -6.1%
Return on assets (ROA) -10.6% Less Arrow -56.5% More Arrow -19.2%
Current ratio 5.1% Less Arrow 4.5% More Arrow 10.1%
Return on equity (ROE) 7.0% More Arrow 40.1% Less Arrow 30.5%
Change turnover -1,435 Less Arrow -1,480 More Arrow 4,275
Change turnover % -8% Equal arrow -8% More Arrow 30%
Chg. No. of employees -2
Chg. No. of employees % -12%

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.