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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SCALAR

Closing information (x1000 DKK)

Closing information 2016/12 2015/08 2014/08
Turnover 8,973 Less Arrow 6,962 More Arrow 6,967
Financial expenses 52 Less Arrow 7 More Arrow 15
Earnings before taxes -907 More Arrow 119 Less Arrow 15
Total assets 2,097 Less Arrow 2,000 Less Arrow 1,654
Current assets 520 Less Arrow 179 Less Arrow 37
Current liabilities 1,606 Less Arrow 1,507 Less Arrow 946
Equity capital -364 More Arrow 403 Less Arrow 298
- share capital 178 More Arrow 179 Equal arrow 179
Employees (average) 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 2015/08 2014/08
Solvency -17.4% More Arrow 20.2% Less Arrow 18.0%
Turnover per employee 1,740 More Arrow 1,742
Profit as a percentage of turnover -10.1% More Arrow 1.7% Less Arrow 0.2%
Return on assets (ROA) -40.8% More Arrow 6.3% Less Arrow 1.8%
Current ratio 32.4% Less Arrow 11.9% Less Arrow 3.9%
Return on equity (ROE) 249.2% Less Arrow 29.5% Less Arrow 5.0%
Change turnover 2,037 Less Arrow -15 More Arrow 1,773
Change turnover % 29% Less Arrow 0% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/08 2014/08
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.