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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Interroll Nordic A/S

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 154,871 More Arrow 156,942
Earnings before taxes 9,215 Less Arrow 5,398
Total assets 62,987 Less Arrow 38,621
Current assets 61,588 Less Arrow 36,883
Current liabilities 33,712 Less Arrow 15,978
Equity capital 28,129 Less Arrow 21,808
- share capital 498 More Arrow 500
Employees (average) 20 Less Arrow 17 More Arrow 21

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 44.7% More Arrow 56.5%
Turnover per employee 9,110 Less Arrow 7,473
Profit as a percentage of turnover 6.0% Less Arrow 3.4%
Return on assets (ROA)
Current ratio 182.7% More Arrow 230.8%
Return on equity (ROE) 32.8% Less Arrow 24.8%
Change turnover -2,071 More Arrow 5,873
Change turnover % -1% More Arrow 4%
Chg. No. of employees 3 Less Arrow -4 More Arrow 0
Chg. No. of employees % 18% Less Arrow -19% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.