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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 2017/08 2016/08 2015/08
Turnover 94,706 Less Arrow 57,060 Less Arrow 56,490
Financial expenses 15 60
Earnings before taxes -3,652 Less Arrow -4,913 Less Arrow -8,835
Total assets 40,376 More Arrow 46,862 Less Arrow 44,087
Current assets 16,603 Less Arrow 7,168 More Arrow 27,073
Current liabilities 6,985 More Arrow 9,780 Less Arrow 7,970
Equity capital 33,391 More Arrow 37,067 Less Arrow 36,118
- share capital 1,012 Equal arrow 1,012 More Arrow 1,015
Employees (average) 98 Less Arrow 36 More Arrow 38

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 82.7% Less Arrow 79.1% More Arrow 81.9%
Turnover per employee 966 More Arrow 1,585 Less Arrow 1,487
Profit as a percentage of turnover -3.9% Less Arrow -8.6% Less Arrow -15.6%
Return on assets (ROA) -9.0% -19.9%
Current ratio 237.7% Less Arrow 73.3% More Arrow 339.7%
Return on equity (ROE) -10.9% Less Arrow -13.3% Less Arrow -24.5%
Change turnover 37,683 Less Arrow 715 Less Arrow -12,932
Change turnover % 66% Less Arrow 1% Less Arrow -19%
Chg. No. of employees 62 Less Arrow -2 Less Arrow -7
Chg. No. of employees % 172% Less Arrow -5% Less Arrow -16%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.