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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Future Production AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 142,287 Less Arrow 66,239 Less Arrow 47,409
Financial expenses 201 More Arrow 2,205 Less Arrow 1,192
Earnings before taxes 39,024 Less Arrow 3,208 Less Arrow 3,052
Total assets 104,124 Less Arrow 69,298 Less Arrow 59,698
Current assets 50,852 More Arrow 60,064 Less Arrow 57,677
Current liabilities 37,601 Less Arrow 35,402 Less Arrow 22,864
Equity capital 58,101 Less Arrow 31,617 More Arrow 32,793
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 25
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 55.8% Less Arrow 45.6% More Arrow 54.9%
Turnover per employee 1,896
Profit as a percentage of turnover 27.4% Less Arrow 4.8% More Arrow 6.4%
Return on assets (ROA) 37.7% Less Arrow 7.8% Less Arrow 7.1%
Current ratio 135.2% More Arrow 169.7% More Arrow 252.3%
Return on equity (ROE) 67.2% Less Arrow 10.1% Less Arrow 9.3%
Change turnover 74,906 Less Arrow 19,584 Less Arrow -8,719
Change turnover % 111% Less Arrow 42% Less Arrow -16%
Chg. No. of employees 3
Chg. No. of employees % 14%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.