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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

OneGuest Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,453 Less Arrow 1,769 Less Arrow 1,623
Financial expenses 15 Equal arrow 15 Less Arrow 7
Earnings before taxes -37 More Arrow -30 More Arrow 15
Total assets 416 Less Arrow 373 Less Arrow 298
Current assets 45 Less Arrow 30 More Arrow 45
Current liabilities 387 Less Arrow 291 Less Arrow 216
Equity capital -30 More Arrow 7 More Arrow 30
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 10 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -7.2% More Arrow 1.9% More Arrow 10.1%
Turnover per employee 245 More Arrow 253
Profit as a percentage of turnover -1.5% Less Arrow -1.7% More Arrow 0.9%
Return on assets (ROA) -5.3% More Arrow -4.0% More Arrow 7.4%
Current ratio 11.6% Less Arrow 10.3% More Arrow 20.8%
Return on equity (ROE) 123.3% Less Arrow -428.6% More Arrow 50.0%
Change turnover 691 Less Arrow 142
Change turnover % 39% Less Arrow 9%
Chg. No. of employees 3
Chg. No. of employees % 43%

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.