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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 2017/09 2016/09 2015/09
Turnover 338,840 Less Arrow 299,490 Less Arrow 295,833
Financial expenses 134 Less Arrow 112 More Arrow 142
Earnings before taxes 2,002 More Arrow 2,794 Less Arrow 1,850
Total assets 185,901 Less Arrow 155,613 Less Arrow 111,203
Current assets 12,868 More Arrow 21,028 Less Arrow 5,274
Current liabilities 150,870 Less Arrow 121,553 Less Arrow 80,715
Equity capital 28,415 Less Arrow 27,227 Less Arrow 25,677
- share capital 74 More Arrow 75 Equal arrow 75
Employees (average) 295 Less Arrow 271 Less Arrow 248

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 15.3% More Arrow 17.5% More Arrow 23.1%
Turnover per employee 1,149 Less Arrow 1,105 More Arrow 1,193
Profit as a percentage of turnover 0.6% More Arrow 0.9% Less Arrow 0.6%
Return on assets (ROA) 1.1% More Arrow 1.9% Less Arrow 1.8%
Current ratio 8.5% More Arrow 17.3% Less Arrow 6.5%
Return on equity (ROE) 7.0% More Arrow 10.3% Less Arrow 7.2%
Change turnover 39,712 Less Arrow 3,994 More Arrow 71,211
Change turnover % 13% Less Arrow 1% More Arrow 32%
Chg. No. of employees 24 Less Arrow 23 More Arrow 41
Chg. No. of employees % 9% Equal arrow 9% More Arrow 20%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.