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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

IDIS Design Oy

Closing information (x1000 DKK)

Closing information 2016/10 2014/10
Turnover 2,105 More Arrow 2,888
Financial expenses 7 Less Arrow 0
Earnings before taxes -431 More Arrow 82
Total assets 565 More Arrow 1,236
Current assets 268 More Arrow 320
Current liabilities 446 More Arrow 603
Equity capital 126 More Arrow 633
- share capital 60 Equal arrow 60
Employees (average) 4

Financial ratios

Fiscal year 2016/10 2014/10
Solvency 22.3% More Arrow 51.2%
Turnover per employee 526
Profit as a percentage of turnover -20.5% More Arrow 2.8%
Return on assets (ROA) -75.0% More Arrow 6.6%
Current ratio 60.1% Less Arrow 53.1%
Return on equity (ROE) -342.1% More Arrow 13.0%
Change turnover -781
Change turnover % -27%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/10 2014/10
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.