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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 406,610 Less Arrow 381,057 Less Arrow 337,069
Financial expenses 6,579 More Arrow 10,955 Less Arrow 5,457
Earnings before taxes 13,761 Less Arrow -5,880 More Arrow -2,688
Total assets 816,386 More Arrow 859,959 More Arrow 880,093
Current assets 14,728 Less Arrow 3,194 More Arrow 8,621
Current liabilities 99,576 More Arrow 124,999 Less Arrow 104,298
Equity capital 151,439 Less Arrow 112,866 More Arrow 382,410
- share capital 13,382 More Arrow 13,432 Less Arrow 13,401
Employees (average) 202 Less Arrow 194

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 18.5% Less Arrow 13.1% More Arrow 43.5%
Turnover per employee 2,013 Less Arrow 1,964
Profit as a percentage of turnover 3.4% Less Arrow -1.5% More Arrow -0.8%
Return on assets (ROA) 2.5% Less Arrow 0.6% Less Arrow 0.3%
Current ratio 14.8% Less Arrow 2.6% More Arrow 8.3%
Return on equity (ROE) 9.1% Less Arrow -5.2% More Arrow -0.7%
Change turnover 26,972 More Arrow 43,214 Less Arrow 27,405
Change turnover % 7% More Arrow 13% Less Arrow 9%
Chg. No. of employees 8
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.