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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Promentor Finans AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 9,959 Less Arrow 3,882 Less Arrow 2,305
Financial expenses 139 Less Arrow 1 Less Arrow 0
Earnings before taxes -1,370 Less Arrow -4,207 More Arrow -2,495
EBITDA -890 Less Arrow -3,768 More Arrow -2,052
Total assets 35,423 Less Arrow 22,239 Less Arrow 13,219
Current assets 35,286 Less Arrow 21,627 Less Arrow 11,938
Current liabilities 32,170 Less Arrow 19,575 Less Arrow 1,138
Equity capital 3,253 Less Arrow 2,664 Less Arrow 775
- share capital 78 More Arrow 83 More Arrow 87
Employees (average) 13 Less Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 9.2% More Arrow 12.0% Less Arrow 5.9%
Turnover per employee 766 Less Arrow 485 Less Arrow 461
Profit as a percentage of turnover -13.8% Less Arrow -108.4% More Arrow -108.2%
Return on assets (ROA) -3.5% Less Arrow -18.9% Equal arrow -18.9%
Current ratio 109.7% More Arrow 110.5% More Arrow 1049.0%
Return on equity (ROE) -42.1% Less Arrow -157.9% Less Arrow -321.9%
Change turnover
Change turnover % 174% Less Arrow 75%
Chg. No. of employees
Chg. No. of employees % 63% Less Arrow 60%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 13,933,950 Less Arrow 4,693,888 Less 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.