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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Istrail Invest AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 201,587 Less Arrow 159,661 More Arrow 184,614
Financial expenses 3,379 More Arrow 3,625 More Arrow 4,270
Earnings before taxes 13,750 Less Arrow 306 More Arrow 1,190
Total assets 125,451 Less Arrow 113,917 More Arrow 114,248
Current assets 65,446 Less Arrow 59,571 More Arrow 63,515
Current liabilities 61,556 More Arrow 63,699 More Arrow 65,526
Equity capital 33,496 Less Arrow 24,270 Less Arrow 23,344
- share capital 835 Less Arrow 796 More Arrow 839
Employees (average) 0
Shareholders 0 0 27

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 26.7% Less Arrow 21.3% Less Arrow 20.4%
Turnover per employee
Profit as a percentage of turnover 6.8% Less Arrow 0.2% More Arrow 0.6%
Return on assets (ROA) 13.7% Less Arrow 3.5% More Arrow 4.8%
Current ratio 106.3% Less Arrow 93.5% More Arrow 96.9%
Return on equity (ROE) 41.0% Less Arrow 1.3% More Arrow 5.1%
Change turnover 34,246 Less Arrow -15,493 More Arrow 18,199
Change turnover % 20% Less Arrow -9% More Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.