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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Defrost Clothing Company Oy

Closing information (x1000 SEK)

Closing information 2017/07 2016/07 2015/07
Turnover 20,188 More Arrow 22,073 More Arrow 23,660
Financial expenses 67 More Arrow 96 Less Arrow 85
Earnings before taxes -601 Less Arrow -3,193 More Arrow -1,434
Total assets 5,038 More Arrow 5,487 More Arrow 7,019
Current assets 658 Less Arrow 545 More Arrow 991
Current liabilities 12,842 Less Arrow 12,074 Less Arrow 9,764
Equity capital -8,539 More Arrow -7,953 More Arrow -4,698
- share capital 67 Equal arrow 67 Less Arrow 66
Employees (average) 15 More Arrow 17

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency -169.5% More Arrow -144.9% More Arrow -66.9%
Turnover per employee 1,346 Less Arrow 1,298
Profit as a percentage of turnover -3.0% Less Arrow -14.5% More Arrow -6.1%
Return on assets (ROA) -10.6% Less Arrow -56.4% 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 -1,841 Less Arrow -1,902 More Arrow 5,406
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.