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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FCool Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,237 More Arrow 23,416 More Arrow 23,504
Financial expenses 15 More Arrow 30
Earnings before taxes 944 Less Arrow -888 More Arrow 246
Total assets 5,033 More Arrow 6,910 More Arrow 8,160
Current assets 952 More Arrow 1,440 Less Arrow 543
Current liabilities 2,543 More Arrow 5,350 More Arrow 5,710
Equity capital 2,483 Less Arrow 1,567 More Arrow 2,449
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 14 More Arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 49.3% Less Arrow 22.7% More Arrow 30.0%
Turnover per employee 1,160 More Arrow 1,171 More Arrow 1,306
Profit as a percentage of turnover 5.8% Less Arrow -3.8% More Arrow 1.0%
Return on assets (ROA) -12.6% More Arrow 3.4%
Current ratio 37.4% Less Arrow 26.9% Less Arrow 9.5%
Return on equity (ROE) 38.0% Less Arrow -56.7% More Arrow 10.0%
Change turnover -7,092 More Arrow -142 More Arrow 4,221
Change turnover % -30% More Arrow -1% More Arrow 22%
Chg. No. of employees -6 More Arrow 2 Less Arrow 0
Chg. No. of employees % -30% More Arrow 11% 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.