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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 2017/08 2016/08 2014/08
Turnover 98,655 More Arrow 107,547 Less Arrow 97,661
Financial expenses 52 More Arrow 156 Less Arrow 97
Earnings before taxes 1,004 Less Arrow 677 More Arrow 6,215
Total assets 27,864 More Arrow 38,861 Less Arrow 25,179
Current assets 6,836 More Arrow 7,317 More Arrow 17,399
Current liabilities 15,769 More Arrow 27,644 Less Arrow 16,185
Equity capital 12,102 Less Arrow 11,209 Less Arrow 8,987
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 278 Less Arrow 230

Financial ratios

Fiscal year 2017/08 2016/08 2014/08
Solvency 43.4% Less Arrow 28.8% More Arrow 35.7%
Turnover per employee 387 More Arrow 425
Profit as a percentage of turnover 1.0% Less Arrow 0.6% More Arrow 6.4%
Return on assets (ROA) 3.8% Less Arrow 2.1% More Arrow 25.1%
Current ratio 43.4% Less Arrow 26.5% More Arrow 107.5%
Return on equity (ROE) 8.3% Less Arrow 6.0% More Arrow 69.2%
Change turnover -8,822 More Arrow 9,996 More Arrow 15,142
Change turnover % -8% More Arrow 10% More Arrow 18%
Chg. No. of employees 48 Less Arrow 32
Chg. No. of employees % 21% Less Arrow 16%

Total value of public sale

Fiscal year 2017/08 2016/08 2014/08
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.