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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 396,187 More Arrow 415,965 Less Arrow 84,130
Financial expenses 42,287 More Arrow 68,384 Less Arrow 33,116
Earnings before taxes -27,767 Less Arrow -35,998 More Arrow -27,986
Total assets 1,083,519 More Arrow 1,130,635 Less Arrow 1,072,310
Current assets 55,974 Less Arrow 36,572 Less Arrow 13,111
Current liabilities 108,475 Less Arrow 100,247 Less Arrow 81,673
Equity capital 430,154 More Arrow 483,416 More Arrow 533,896
- share capital 36,064 More Arrow 36,199 Less Arrow 36,116
Employees (average) 76 64

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 39.7% More Arrow 42.8% More Arrow 49.8%
Turnover per employee 5,213 1,315
Profit as a percentage of turnover -7.0% Less Arrow -8.7% Less Arrow -33.3%
Return on assets (ROA) 1.3% More Arrow 2.9% Less Arrow 0.5%
Current ratio 51.6% Less Arrow 36.5% Less Arrow 16.1%
Return on equity (ROE) -6.5% Less Arrow -7.4% More Arrow -5.2%
Change turnover -18,229 More Arrow 331,643 Less Arrow -284,567
Change turnover % -4% More Arrow 393% Less Arrow -77%
Chg. No. of employees 0
Chg. No. of employees % 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.