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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Elcoflex Ltd.

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Turnover 37,254 More Arrow 49,243 Less Arrow 38,938
Financial expenses 996 More Arrow 1,112 More Arrow 1,124
Earnings before taxes -97 More Arrow 1,157 Less Arrow 462
Total assets 23,344 More Arrow 25,573 Less Arrow 25,447
Current assets 230 Less Arrow 15 More Arrow 231
Current liabilities 10,252 More Arrow 11,514 More Arrow 12,195
Equity capital 7,709 Less Arrow 7,111 Less Arrow 5,681
- share capital 907 More Arrow 910 Less Arrow 908
Employees (average) 48 Less Arrow 16 More Arrow 57

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Solvency 33.0% Less Arrow 27.8% Less Arrow 22.3%
Turnover per employee 776 More Arrow 3,078 Less Arrow 683
Profit as a percentage of turnover -0.3% More Arrow 2.3% Less Arrow 1.2%
Return on assets (ROA) 3.9% More Arrow 8.9% Less Arrow 6.2%
Current ratio 2.2% Less Arrow 0.1% More Arrow 1.9%
Return on equity (ROE) -1.3% More Arrow 16.3% Less Arrow 8.1%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
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.