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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 2014/12
Turnover 523,887 More Arrow 541,733 Less Arrow 531,602
Financial expenses 922 Less Arrow 440 More Arrow 841
Earnings before taxes 2,461 More Arrow 6,067 Less Arrow -6,872
Total assets 147,357 More Arrow 147,520 Less Arrow 133,573
Current assets 9,865 Less Arrow 8,723 More Arrow 17,734
Current liabilities 111,680 More Arrow 113,851 Less Arrow 106,026
Equity capital 35,670 Less Arrow 33,677 Less Arrow 27,547
- share capital 16,356 More Arrow 16,417 Less Arrow 16,379
Employees (average) 468 500

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 24.2% Less Arrow 22.8% Less Arrow 20.6%
Turnover per employee 1,119 1,063
Profit as a percentage of turnover 0.5% More Arrow 1.1% Less Arrow -1.3%
Return on assets (ROA) 2.3% More Arrow 4.4% Less Arrow -4.5%
Current ratio 8.8% Less Arrow 7.7% More Arrow 16.7%
Return on equity (ROE) 6.9% More Arrow 18.0% Less Arrow -24.9%
Change turnover -15,828 More Arrow 8,910 Less Arrow -10,706
Change turnover % -3% More Arrow 2% Less Arrow -2%
Chg. No. of employees 20
Chg. No. of employees % 4%

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.