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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Forema Design Oy

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 5,906 Less Arrow 4,808 More Arrow 5,343
Financial expenses 208 Less Arrow 67 Less Arrow 15
Earnings before taxes 216 Less Arrow -737 More Arrow 97
Total assets 2,470 More Arrow 3,208 Less Arrow 1,522
Current assets 45 More Arrow 603 Less Arrow 179
Current liabilities 1,525 More Arrow 3,260 Less Arrow 836
Equity capital 164 Less Arrow -45 More Arrow 687
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 6.6% Less Arrow -1.4% More Arrow 45.1%
Turnover per employee 1,181 Less Arrow 962 More Arrow 1,336
Profit as a percentage of turnover 3.7% Less Arrow -15.3% More Arrow 1.8%
Return on assets (ROA) 17.2% Less Arrow -20.9% More Arrow 7.4%
Current ratio 3.0% More Arrow 18.5% More Arrow 21.4%
Return on equity (ROE) 131.7% More Arrow 1637.8% Less Arrow 14.1%
Change turnover 1,101 Less Arrow -521 More Arrow 1,067
Change turnover % 23% Less Arrow -10% More Arrow 25%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 25%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.