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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Romana Management Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2015/04
Turnover 14,728 Less Arrow 11,305 More Arrow 12,798
Financial expenses 22 Less Arrow 15 More Arrow 67
Earnings before taxes 22 More Arrow 1,806 Less Arrow -522
Total assets 5,264 More Arrow 5,791 Less Arrow 4,164
Current assets 2,798 Less Arrow 530
Current liabilities 2,446 More Arrow 3,007 Less Arrow 2,619
Equity capital 2,714 Less Arrow 2,619 Less Arrow 1,201
- share capital 82 Equal arrow 82 Equal arrow 82
Employees (average) 20

Financial ratios

Fiscal year 2016/12 2015/12 2015/04
Solvency 51.6% Less Arrow 45.2% Less Arrow 28.8%
Turnover per employee 736
Profit as a percentage of turnover 0.1% More Arrow 16.0% Less Arrow -4.1%
Return on assets (ROA) 0.8% More Arrow 31.4% Less Arrow -10.9%
Current ratio 93.0% Less Arrow 20.2%
Return on equity (ROE) 0.8% More Arrow 69.0% Less Arrow -43.5%
Change turnover 3,464 Less Arrow -1,492 More Arrow 52
Change turnover % 31% Less Arrow -12% More Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2015/04
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.