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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sperre Mek. Holding AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 350,986 Less Arrow 318,939 More Arrow 350,327
Financial expenses 11,460 More Arrow 15,823 More Arrow 16,487
Earnings before taxes 39,877 More Arrow 44,121 Less Arrow 36,878
Total assets 507,209 Less Arrow 478,238 Less Arrow 476,532
Current assets 320,804 Less Arrow 287,710 More Arrow 290,731
Current liabilities 106,907 Less Arrow 94,555 Less Arrow 83,605
Equity capital 369,809 Less Arrow 348,319 More Arrow 353,265
- share capital 24,299 Less Arrow 23,184 More Arrow 49,121
Employees (average) 0 More Arrow 1 Equal arrow 1
Shareholders 0 0 137

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 72.9% Less Arrow 72.8% More Arrow 74.1%
Turnover per employee 318,939 More Arrow 350,327
Profit as a percentage of turnover 11.4% More Arrow 13.8% Less Arrow 10.5%
Return on assets (ROA) 10.1% More Arrow 12.5% Less Arrow 11.2%
Current ratio 300.1% More Arrow 304.3% More Arrow 347.7%
Return on equity (ROE) 10.8% More Arrow 12.7% Less Arrow 10.4%
Change turnover 16,705 Less Arrow -13,437 More Arrow 25,928
Change turnover % 5% Less Arrow -4% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.