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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 2016/12 2015/12 2014/12
Turnover 5,486,944 More Arrow 5,673,317 More Arrow 5,723,912
Financial expenses 57,527 More Arrow 61,921 More Arrow 88,247
Earnings before taxes -174,389 More Arrow -42,564 Less Arrow -69,314
Total assets 2,348,267 Less Arrow 2,151,934 More Arrow 2,181,682
Current assets 662 Less Arrow 634 More Arrow 886
Current liabilities 1,133,255 Less Arrow 603,961 More Arrow 613,618
Equity capital 180,017 More Arrow 257,170 Less Arrow 236,553
- share capital 7,434 More Arrow 7,462 Less Arrow 7,445
Employees (average) 2,513 Less Arrow 2,502 Less Arrow 2,326

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.7% More Arrow 12.0% Less Arrow 10.8%
Turnover per employee 2,183 More Arrow 2,268 More Arrow 2,461
Profit as a percentage of turnover -3.2% More Arrow -0.8% Less Arrow -1.2%
Return on assets (ROA) -5.0% More Arrow 0.9% Equal arrow 0.9%
Current ratio 0.1% Equal arrow 0.1% Equal arrow 0.1%
Return on equity (ROE) -96.9% More Arrow -16.6% Less Arrow -29.3%
Change turnover -165,237 More Arrow -63,742 More Arrow 520,085
Change turnover % -3% More Arrow -1% More Arrow 10%
Chg. No. of employees 11 More Arrow 176 Less Arrow 102
Chg. No. of employees % 0% More Arrow 8% Less Arrow 5%

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.