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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Lagoon Capital Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,449 More Arrow 20,693 Less Arrow 14,220
Financial expenses 283 More Arrow 291
Earnings before taxes 357 Less Arrow 82 Less Arrow 0
Total assets 3,189 Less Arrow 2,992 Less Arrow 2,926
Current assets 327 Less Arrow 142 Less Arrow 67
Current liabilities 275 More Arrow 433 More Arrow 462
Equity capital -1,041 Less Arrow -1,403 Less Arrow -1,482
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -32.6% Less Arrow -46.9% Less Arrow -50.6%
Turnover per employee
Profit as a percentage of turnover 3.1% Less Arrow 0.4% Less Arrow 0%
Return on assets (ROA) 20.1% Less Arrow 12.5%
Current ratio 118.9% Less Arrow 32.8% Less Arrow 14.5%
Return on equity (ROE) -34.3% More Arrow -5.8% More Arrow 0%
Change turnover -9,167 More Arrow 6,440
Change turnover % -44% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 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.