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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Phonero AS

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 907,739 Less Arrow 861,401 Less Arrow 490,501
Financial expenses 8,059 More Arrow 14,346 Less Arrow 6,153
Earnings before taxes 115,620 Less Arrow 63,844 Less Arrow 38,854
Total assets 415,819 Less Arrow 412,823 More Arrow 505,373
Current assets 125,733 More Arrow 140,395 More Arrow 156,777
Current liabilities 205,317 More Arrow 340,819 Less Arrow 179,928
Equity capital 101,079 Less Arrow 48,489 More Arrow 71,556
- share capital 1,048 Less Arrow 984 More Arrow 1,032
Employees (average) 166 Less Arrow 160 More Arrow 253
Shareholders 0 121 96

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 24.3% Less Arrow 11.7% More Arrow 14.2%
Turnover per employee 5,468 Less Arrow 5,384 Less Arrow 1,939
Profit as a percentage of turnover 12.7% Less Arrow 7.4% More Arrow 7.9%
Return on assets (ROA) 29.7% Less Arrow 18.9% Less Arrow 8.9%
Current ratio 61.2% Less Arrow 41.2% More Arrow 87.1%
Return on equity (ROE) 114.4% More Arrow 131.7% Less Arrow 54.3%
Change turnover 4,901 More Arrow 396,034 Less Arrow 228,774
Change turnover % 1% 87%
Chg. No. of employees 6 Less Arrow -93 More Arrow 182
Chg. No. of employees % 4% 256%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.