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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 2016/09 2015/09 2014/09
Turnover 285,802 More Arrow 334,729 More Arrow 343,785
Financial expenses 104 Less Arrow 22 More Arrow 89
Earnings before taxes 24,671 More Arrow 31,413 Less Arrow 22,634
Total assets 121,605 Less Arrow 109,637 Less Arrow 100,481
Current assets 74,260 Less Arrow 70,294 More Arrow 79,298
Current liabilities 37,987 More Arrow 45,855 More Arrow 61,680
Equity capital 83,618 Less Arrow 63,789 Less Arrow 38,808
- share capital 12,667 More Arrow 12,682 Less Arrow 12,653
Employees (average) 217 More Arrow 240 More Arrow 249

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 68.8% Less Arrow 58.2% Less Arrow 38.6%
Turnover per employee 1,317 More Arrow 1,395 Less Arrow 1,381
Profit as a percentage of turnover 8.6% More Arrow 9.4% Less Arrow 6.6%
Return on assets (ROA) 20.4% More Arrow 28.7% Less Arrow 22.6%
Current ratio 195.5% Less Arrow 153.3% Less Arrow 128.6%
Return on equity (ROE) 29.5% More Arrow 49.2% More Arrow 58.3%
Change turnover -48,545 More Arrow -9,832 More Arrow 8,641
Change turnover % -15% More Arrow -3% More Arrow 3%
Chg. No. of employees -23 More Arrow -9 More Arrow -4
Chg. No. of employees % -10% More Arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.