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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

IC Group Denmark A/S

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 232,440 Less Arrow 228,385 Less Arrow 215,624
Earnings before taxes -1,769 More Arrow 2,249 More Arrow 13,837
Total assets 67,258 More Arrow 94,827 Less Arrow 83,592
Current assets 58,606 More Arrow 83,546 Less Arrow 74,171
Current liabilities 39,141 More Arrow 69,807 Less Arrow 63,014
Equity capital 23,154 Less Arrow 22,264 Less Arrow 17,386
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 35 Equal arrow 35 Less Arrow 20

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 34.4% Less Arrow 23.5% Less Arrow 20.8%
Turnover per employee 6,641 Less Arrow 6,525 More Arrow 10,781
Profit as a percentage of turnover -0.8% More Arrow 1.0% More Arrow 6.4%
Return on assets (ROA)
Current ratio 149.7% Less Arrow 119.7% Less Arrow 117.7%
Return on equity (ROE) -7.6% More Arrow 10.1% More Arrow 79.6%
Change turnover 4,055 More Arrow 12,761 More Arrow 27,065
Change turnover % 2% More Arrow 6% More Arrow 14%
Chg. No. of employees 0 More Arrow 15 Less Arrow 3
Chg. No. of employees % 0% More Arrow 75% Less Arrow 18%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.