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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moods Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2013/12
Turnover 5,724 More Arrow 5,925 More Arrow 6,111
Financial expenses 7 More Arrow 1,007
Earnings before taxes 439 Less Arrow 306 Less Arrow -948
Total assets 1,755 Less Arrow 1,239 More Arrow 2,238
Current assets 401 More Arrow 582 More Arrow 1,955
Current liabilities 803 Less Arrow 590 More Arrow 1,186
Equity capital 952 Less Arrow 649 More Arrow 1,052
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 9 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 54.2% Less Arrow 52.4% Less Arrow 47.0%
Turnover per employee 636 More Arrow 741 Less Arrow 611
Profit as a percentage of turnover 7.7% Less Arrow 5.2% Less Arrow -15.5%
Return on assets (ROA) 25.3% Less Arrow 2.6%
Current ratio 49.9% More Arrow 98.6% More Arrow 164.8%
Return on equity (ROE) 46.1% More Arrow 47.1% Less Arrow -90.1%
Change turnover -178 Less Arrow -187 More Arrow 298
Change turnover % -3% Equal arrow -3% More Arrow 5%
Chg. No. of employees 1 Less Arrow -2 More Arrow 3
Chg. No. of employees % 13% Less Arrow -20% More Arrow 43%

Total value of public sale

Fiscal year 2016/12 2015/12 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.