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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 2016/12 2015/12 (consolidated) 2014/12
Turnover 149,610 More Arrow 263,632 Less Arrow 187,803
Financial expenses 6,260 More Arrow 6,843 More Arrow 8,674
Earnings before taxes -1,866 Less Arrow -19,805 Less Arrow -65,033
Total assets 72,604 More Arrow 95,792 More Arrow 111,528
Current assets 245 More Arrow 3,060 More Arrow 61,943
Current liabilities 42,049 More Arrow 55,698 More Arrow 72,106
Equity capital 3,784 Less Arrow -9,805 More Arrow 15,218
- share capital 3,494 More Arrow 3,507 Less Arrow 3,499
Employees (average) 76 More Arrow 101 Less Arrow 79

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 5.2% Less Arrow -10.2% More Arrow 13.6%
Turnover per employee 1,969 More Arrow 2,610 Less Arrow 2,377
Profit as a percentage of turnover -1.2% Less Arrow -7.5% Less Arrow -34.6%
Return on assets (ROA) 6.1% Less Arrow -13.5% Less Arrow -50.5%
Current ratio 0.6% More Arrow 5.5% More Arrow 85.9%
Return on equity (ROE) -49.3% More Arrow 202.0% Less Arrow -427.3%
Change turnover
Change turnover % -11%
Chg. No. of employees
Chg. No. of employees % -7%

Total value of public sale

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