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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 32,109 More Arrow 35,154 More Arrow 47,961
Financial expenses 13,724 Less Arrow 12,477 More Arrow 17,697
Earnings before taxes -1,360 More Arrow 29,356 Less Arrow 11,384
Total assets 315,694 More Arrow 332,859 More Arrow 362,420
Current assets 4,557 More Arrow 9,007 More Arrow 11,748
Current liabilities 2,773 More Arrow 35,453 Less Arrow 31,567
Equity capital 302,959 Less Arrow 20,252 Less Arrow 1,214
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 96.0% Less Arrow 6.1% Less Arrow 0.3%
Turnover per employee
Profit as a percentage of turnover -4.2% More Arrow 83.5% Less Arrow 23.7%
Return on assets (ROA) 3.9% More Arrow 12.6% Less Arrow 8.0%
Current ratio 164.3% Less Arrow 25.4% More Arrow 37.2%
Return on equity (ROE) -0.4% More Arrow 145.0% More Arrow 937.7%
Change turnover -2,914 Less Arrow -12,917
Change turnover % -8% Less Arrow -27%
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.