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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sabor a México Oy

Closing information (x1000 DKK)

Closing information 2016/12 2016/03 2014/03
Turnover 12,781 Less Arrow 7,756
Financial expenses 7 More Arrow 37 Less Arrow 0
Earnings before taxes 714 More Arrow 1,319 Less Arrow 806
Total assets 4,111 More Arrow 4,129 Less Arrow 2,478
Current assets 30 More Arrow 2,392 Less Arrow 1,635
Current liabilities 907 More Arrow 1,319 Less Arrow 1,306
Equity capital 3,204 Less Arrow 2,809 Less Arrow 858
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 More Arrow 20 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2016/03 2014/03
Solvency 77.9% Less Arrow 68.0% Less Arrow 34.6%
Turnover per employee 639 More Arrow 1,551
Profit as a percentage of turnover 10.3% More Arrow 10.4%
Return on assets (ROA) 17.5% More Arrow 32.8% Less Arrow 32.5%
Current ratio 3.3% More Arrow 181.3% Less Arrow 125.2%
Return on equity (ROE) 22.3% More Arrow 47.0% More Arrow 93.9%
Change turnover 5,038
Change turnover % 65%
Chg. No. of employees -15 More Arrow 15
Chg. No. of employees % -75% More Arrow 300%

Total value of public sale

Fiscal year 2016/12 2016/03 2014/03
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.