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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 2016/08 2015/08 2014/08
Turnover 92,043 More Arrow 110,547 Less Arrow 96,208
Financial expenses 305 Less Arrow 284 More Arrow 358
Earnings before taxes 789 More Arrow 4,209 More Arrow 6,766
Total assets 52,482 More Arrow 63,288 Less Arrow 62,206
Current assets 1,585 More Arrow 3,343 More Arrow 58,726
Current liabilities 37,700 More Arrow 46,169 More Arrow 49,300
Equity capital 8,143 More Arrow 15,783 Less Arrow 12,422
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 82 77

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency 15.5% More Arrow 24.9% Less Arrow 20.0%
Turnover per employee 1,122 1,249
Profit as a percentage of turnover 0.9% More Arrow 3.8% More Arrow 7.0%
Return on assets (ROA) 2.1% More Arrow 7.1% More Arrow 11.5%
Current ratio 4.2% More Arrow 7.2% More Arrow 119.1%
Return on equity (ROE) 9.7% More Arrow 26.7% More Arrow 54.5%
Change turnover -18,221 More Arrow 14,201 More Arrow 27,094
Change turnover % -17% More Arrow 15% More Arrow 39%
Chg. No. of employees 22
Chg. No. of employees % 40%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
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.