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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dentsu Aegis Network Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 42,748 Less Arrow 40,870 Less Arrow 34,769
Financial expenses 1,569 Less Arrow 1,328 Less Arrow 1,094
Earnings before taxes -37,744 More Arrow 1,545 Less Arrow -4,899
Total assets 114,817 Less Arrow 102,605 Less Arrow 93,376
Current assets 1,383 More Arrow 1,642 More Arrow 1,690
Current liabilities 52,197 Less Arrow 20,820 Less Arrow 13,319
Equity capital 1,360 More Arrow 39,244 Less Arrow 37,620
- share capital 453 More Arrow 455 Less Arrow 454
Employees (average) 53 More Arrow 73 Less Arrow 46

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 1.2% More Arrow 38.2% More Arrow 40.3%
Turnover per employee 807 Less Arrow 560 More Arrow 756
Profit as a percentage of turnover -88.3% More Arrow 3.8% Less Arrow -14.1%
Return on assets (ROA) -31.5% More Arrow 2.8% Less Arrow -4.1%
Current ratio 2.6% More Arrow 7.9% More Arrow 12.7%
Return on equity (ROE) -2775.3% More Arrow 3.9% Less Arrow -13.0%
Change turnover 2,030 More Arrow 6,022 More Arrow 6,998
Change turnover % 5% More Arrow 17% More Arrow 25%
Chg. No. of employees -20 More Arrow 27 Less Arrow 4
Chg. No. of employees % -27% More Arrow 59% Less Arrow 10%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.