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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 2017/06 2016/06 2015/06 (consolidated)
Turnover 3,001,700 More Arrow 3,214,790 Less Arrow 2,972,901
Earnings before taxes -81,700 More Arrow 6,610 More Arrow 125,492
Total assets 1,586,300 Less Arrow 1,469,282 More Arrow 1,480,982
Current assets 1,038,000 Less Arrow 857,545 More Arrow 1,007,120
Current liabilities 1,235,700 Less Arrow 1,003,269 Less Arrow 333,080
Equity capital 332,500 More Arrow 450,905 More Arrow 1,125,862
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
Employees (average) 1,000 Equal arrow 1,000 More Arrow 1,550

Financial ratios

Fiscal year 2017/06 2016/06 2015/06 (consolidated)
Solvency 21.0% More Arrow 30.7% More Arrow 76.0%
Turnover per employee 3,002 More Arrow 3,215 Less Arrow 1,918
Profit as a percentage of turnover -2.7% More Arrow 0.2% More Arrow 4.2%
Return on assets (ROA)
Current ratio 84.0% More Arrow 85.5% More Arrow 302.4%
Return on equity (ROE) -24.6% More Arrow 1.5% More Arrow 11.1%
Change turnover -213,090 More Arrow 241,889 Less Arrow -28,947
Change turnover % -7% -1%
Chg. No. of employees 0 Less Arrow -550 More Arrow -40
Chg. No. of employees % 0% -3%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06 (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.