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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 108,780 More Arrow 125,410 Less Arrow 10,609
Financial expenses 3,598 More Arrow 4,104
Earnings before taxes -31,381 More Arrow -21,252 More Arrow -74
Total assets 148,807 Less Arrow 146,110 More Arrow 162,139
Current assets 5,107 Less Arrow 2,089 More Arrow 3,581
Current liabilities 72,545 Less Arrow 62,436 Less Arrow 28,604
Equity capital 12,668 More Arrow 14,932 More Arrow 21,844
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 138 More Arrow 139 More Arrow 140

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.5% More Arrow 10.2% More Arrow 13.5%
Turnover per employee 788 More Arrow 902 Less Arrow 76
Profit as a percentage of turnover -28.8% More Arrow -16.9% More Arrow -0.7%
Return on assets (ROA) -18.7% More Arrow -11.7%
Current ratio 7.0% Less Arrow 3.3% More Arrow 12.5%
Return on equity (ROE) -247.7% More Arrow -142.3% More Arrow -0.3%
Change turnover -16,162 More Arrow 114,776
Change turnover % -13% More Arrow 1079%
Chg. No. of employees -1 Equal arrow -1
Chg. No. of employees % -1% Equal arrow -1%

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.