TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mostraum Management AS
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
21,132
|
15,143
|
13,915 |
| Financial expenses |
23
|
21
|
19 |
| Earnings before taxes |
548
|
661
|
94 |
| Total assets |
5,420
|
4,644
|
3,392 |
| Current assets |
4,689
|
3,882
|
2,837 |
| Current liabilities |
3,231
|
2,833
|
2,264 |
| Equity capital |
1,825
|
1,326
|
888 |
| - share capital |
82
|
78
|
82 |
| Employees (average) |
31
|
22
|
25 |
| Shareholders | 0 | 0 | 21 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
33.7%
|
28.6%
|
26.2% |
| Turnover per employee |
682
|
688
|
557 |
| Profit as a percentage of turnover |
2.6%
|
4.4%
|
0.7% |
| Return on assets (ROA) |
10.5%
|
14.7%
|
3.3% |
| Current ratio |
145.1%
|
137.0%
|
125.3% |
| Return on equity (ROE) |
30.0%
|
49.8%
|
10.6% |
| Change turnover |
5,260
|
1,941
|
772 |
| Change turnover % |
33%
|
15%
|
6% |
| Chg. No. of employees |
9
|
-3
|
4 |
| Chg. No. of employees % |
41%
|
-12%
|
19% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.