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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zerren Design Oy

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 3,280 Less Arrow 3,119 More Arrow 3,679
Financial expenses 0 Equal arrow 0
Earnings before taxes 298 Less Arrow 231 More Arrow 440
Total assets 1,354 More Arrow 1,481 More Arrow 1,918
Current assets 915 More Arrow 1,124 More Arrow 1,328
Current liabilities 335 More Arrow 372 More Arrow 425
Equity capital 1,026 More Arrow 1,116 More Arrow 1,492
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 4 Equal arrow 4

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 75.8% Less Arrow 75.4% More Arrow 77.8%
Turnover per employee 820 Less Arrow 780
Profit as a percentage of turnover 9.1% Less Arrow 7.4% More Arrow 12.0%
Return on assets (ROA) 15.6% More Arrow 22.9%
Current ratio 273.1% More Arrow 302.2% More Arrow 312.5%
Return on equity (ROE) 29.0% Less Arrow 20.7% More Arrow 29.5%
Change turnover 164 Less Arrow -551 More Arrow 522
Change turnover % 5% Less Arrow -15% More Arrow 17%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.