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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Future Retail Oy

Closing information (x1000 DKK)

Closing information 2017/01 2015/01 2011/06
Turnover 27,875 More Arrow 40,466 Less Arrow 8,615
Financial expenses 171 More Arrow 432 Less Arrow 30
Earnings before taxes -1,733 More Arrow 1,169 Less Arrow 522
Total assets 13,030 More Arrow 15,461 Less Arrow 4,065
Current assets 2,135 More Arrow 6,603 Less Arrow 4,057
Current liabilities 5,779 Less Arrow 4,124 Less Arrow 1,544
Equity capital 4,276 More Arrow 5,010 Less Arrow -3,819
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 3

Financial ratios

Fiscal year 2017/01 2015/01 2011/06
Solvency 32.8% Less Arrow 32.4% Less Arrow -93.9%
Turnover per employee 2,872
Profit as a percentage of turnover -6.2% More Arrow 2.9% More Arrow 6.1%
Return on assets (ROA) -12.0% More Arrow 10.4% More Arrow 13.6%
Current ratio 36.9% More Arrow 160.1% More Arrow 262.8%
Return on equity (ROE) -40.5% More Arrow 23.3% Less Arrow -13.7%
Change turnover -12,554 More Arrow 31,868 Less Arrow 1,701
Change turnover % -31% More Arrow 371% Less Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/01 2015/01 2011/06
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.