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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HTT-Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 57,223 More Arrow 58,854 More Arrow 66,574
Financial expenses 67 More Arrow 134 More Arrow 268
Earnings before taxes -1,413 More Arrow -313 More Arrow 1,638
Total assets 25,113 More Arrow 25,297 More Arrow 30,771
Current assets 74 More Arrow 694 Less Arrow 97
Current liabilities 18,177 Less Arrow 16,006 More Arrow 18,918
Equity capital 6,951 More Arrow 9,305 More Arrow 11,860
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 27

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.7% More Arrow 36.8% More Arrow 38.5%
Turnover per employee 2,466
Profit as a percentage of turnover -2.5% More Arrow -0.5% More Arrow 2.5%
Return on assets (ROA) -5.4% More Arrow -0.7% More Arrow 6.2%
Current ratio 0.4% More Arrow 4.3% Less Arrow 0.5%
Return on equity (ROE) -20.3% More Arrow -3.4% More Arrow 13.8%
Change turnover -1,413 Less Arrow -7,873 More Arrow 5,569
Change turnover % -2% Less Arrow -12% More Arrow 9%
Chg. No. of employees 2
Chg. No. of employees % 8%

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.