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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Trevian Retail II Holding 6 Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,341 More Arrow 9,052 Less Arrow 8,353
Financial expenses 1,963 Less Arrow 1,791 Less Arrow 1,586
Earnings before taxes -877 Less Arrow -6,806 Less Arrow -8,659
Total assets 79,355 Less Arrow 70,063 Less Arrow 65,971
Current assets 409 Less Arrow 209 Less Arrow 22
Current liabilities 34,815 Less Arrow 291 More Arrow 536
Equity capital 7,026 More Arrow 7,932 More Arrow 14,712
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.9% More Arrow 11.3% More Arrow 22.3%
Turnover per employee
Profit as a percentage of turnover -10.5% Less Arrow -75.2% Less Arrow -103.7%
Return on assets (ROA) 1.4% Less Arrow -7.2% Less Arrow -10.7%
Current ratio 1.2% More Arrow 71.8% Less Arrow 4.1%
Return on equity (ROE) -12.5% Less Arrow -85.8% More Arrow -58.9%
Change turnover -677 More Arrow 679
Change turnover % -8% More Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.