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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Due Date Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 691 Less Arrow 395 More Arrow 1,318
Financial expenses 230 More Arrow 254 Less Arrow 231
Earnings before taxes 1,234 Less Arrow 1,045 More Arrow 1,139
Total assets 22,943 More Arrow 25,140 More Arrow 27,130
Current assets 3,747 More Arrow 5,291 More Arrow 7,214
Current liabilities 1,182 More Arrow 1,463 Less Arrow 1,072
Equity capital 15,174 More Arrow 17,103 More Arrow 17,809
- share capital 178 More Arrow 179 Equal arrow 179
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 66.1% More Arrow 68.0% Less Arrow 65.6%
Turnover per employee 230 Less Arrow 198 More Arrow 1,318
Profit as a percentage of turnover 178.6% More Arrow 264.6% Less Arrow 86.4%
Return on assets (ROA) 6.4% Less Arrow 5.2% Less Arrow 5.0%
Current ratio 317.0% More Arrow 361.7% More Arrow 672.9%
Return on equity (ROE) 8.1% Less Arrow 6.1% More Arrow 6.4%
Change turnover 297 Less Arrow -925 More Arrow 886
Change turnover % 75% Less Arrow -70% More Arrow 205%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

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.