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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Zeeland Media Group Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 25,841 Less Arrow 24,994 More Arrow 30,976
Financial expenses 112 Less Arrow 97 Less Arrow 0
Earnings before taxes 1,437 Less Arrow -1,033 More Arrow -149
Total assets 9,805 Less Arrow 7,769 More Arrow 9,664
Current assets 1,735 Less Arrow 506 More Arrow 2,388
Current liabilities 10,758 Less Arrow 10,155 More Arrow 11,029
Equity capital -953 Less Arrow -2,394 More Arrow -1,358
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 13 Less Arrow 12 Less Arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency -9.7% Less Arrow -30.8% More Arrow -14.1%
Turnover per employee 1,988 More Arrow 2,083 More Arrow 4,425
Profit as a percentage of turnover 5.6% Less Arrow -4.1% More Arrow -0.5%
Return on assets (ROA) 15.8% Less Arrow -12.0% More Arrow -1.5%
Current ratio 16.1% Less Arrow 5.0% More Arrow 21.7%
Return on equity (ROE) -150.8% More Arrow 43.1% Less Arrow 11.0%
Change turnover 811 Less Arrow -5,866 More Arrow 4,291
Change turnover % 3% Less Arrow -19% More Arrow 16%
Chg. No. of employees 1 More Arrow 5
Chg. No. of employees % 8% More Arrow 71%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.