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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 210,996 More Arrow 237,328 More Arrow 283,792
Financial expenses 2,044 Less Arrow 1,903 More Arrow 2,509
Earnings before taxes -30,124 More Arrow -16,596 More Arrow -10,103
Total assets 96,922 More Arrow 98,501 More Arrow 117,379
Current assets 3,063 Less Arrow 709 More Arrow 5,085
Current liabilities 78,329 Less Arrow 43,699 Less Arrow 41,469
Equity capital 8,066 More Arrow 32,117 More Arrow 47,135
- share capital 31,262 More Arrow 31,379 Less Arrow 31,307
Employees (average) 133 More Arrow 143 More Arrow 150

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.3% More Arrow 32.6% More Arrow 40.2%
Turnover per employee 1,586 More Arrow 1,660 More Arrow 1,892
Profit as a percentage of turnover -14.3% More Arrow -7.0% More Arrow -3.6%
Return on assets (ROA) -29.0% More Arrow -14.9% More Arrow -6.5%
Current ratio 3.9% Less Arrow 1.6% More Arrow 12.3%
Return on equity (ROE) -373.5% More Arrow -51.7% More Arrow -21.4%
Change turnover -25,448 Less Arrow -47,116 More Arrow 22,730
Change turnover % -11% Less Arrow -17% More Arrow 9%
Chg. No. of employees -10 More Arrow -7 Less Arrow -24
Chg. No. of employees % -7% More Arrow -5% Less Arrow -14%

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.