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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interdoor AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 15,985 Less Arrow 14,015 More Arrow 17,899
Financial expenses 281 More Arrow 313 Less Arrow 288
Earnings before taxes -30 Less Arrow -873 Less Arrow -1,171
EBITDA 248 Less Arrow -627 More Arrow -481
Total assets 8,908 Less Arrow 8,190 More Arrow 8,296
Current assets 7,834 Less Arrow 6,895 Less Arrow 6,566
Current liabilities 5,141 More Arrow 5,340 Less Arrow 3,963
Equity capital 2,237 Less Arrow 1,383 More Arrow 2,382
- share capital 776 Less Arrow 743 More Arrow 793
Employees (average) 16 Equal arrow 16 More Arrow 19

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 25.1% Less Arrow 16.9% More Arrow 28.7%
Turnover per employee 999 Less Arrow 876 More Arrow 942
Profit as a percentage of turnover -0.2% Less Arrow -6.2% Less Arrow -6.5%
Return on assets (ROA) 2.8% Less Arrow -6.8% Less Arrow -10.6%
Current ratio 152.4% Less Arrow 129.1% More Arrow 165.7%
Return on equity (ROE) -1.3% Less Arrow -63.1% More Arrow -49.2%
Change turnover 1,353 Less Arrow -2,771 More Arrow -2,344
Change turnover % 9% Less Arrow -17% More Arrow -12%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -16% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 37,509 Less Arrow 17,791 More Arrow 28,991

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.