TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSR Noisiver 7 AB
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
721,013
|
670,383
|
563,202 |
| Financial expenses |
2,343
|
677
|
173 |
| Earnings before taxes |
-12,931
|
1,512
|
-11,938 |
| EBITDA |
10,163
|
9,177
|
-9,401 |
| Total assets |
477,742
|
408,359
|
330,985 |
| Current assets |
305,997
|
302,842
|
254,320 |
| Current liabilities |
208,732
|
179,072
|
134,807 |
| Equity capital |
157,296
|
169,822
|
163,314 |
| - share capital |
957
|
941
|
979 |
| Employees (average) |
136
|
156
|
130 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
32.9%
|
41.6%
|
49.3% |
| Turnover per employee |
5,302
|
4,297
|
4,332 |
| Profit as a percentage of turnover |
-1.8%
|
0.2%
|
-2.1% |
| Return on assets (ROA) |
-2.2%
|
0.5%
|
-3.6% |
| Current ratio |
146.6%
|
169.1%
|
188.7% |
| Return on equity (ROE) |
-8.2%
|
0.9%
|
-7.3% |
| Change turnover |
60,606
|
128,870
|
32,872 |
| Change turnover % |
9%
|
24%
|
6% |
| Chg. No. of employees |
-20
|
26
|
-2 |
| Chg. No. of employees % |
-13%
|
20%
|
-2% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.