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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tallé 16 DA

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 66,712 Less Arrow 62,901 More Arrow 65,552
Financial expenses 72 Less Arrow 40 More Arrow 60
Earnings before taxes 41,566 Less Arrow 33,244 More Arrow 35,400
Total assets 40,986 Less Arrow 30,898 More Arrow 34,918
Current assets 39,331 Less Arrow 29,307 More Arrow 32,939
Current liabilities 9,183 Less Arrow 7,629 More Arrow 7,807
Equity capital 31,690 Less Arrow 23,158 More Arrow 26,975
- share capital 0 Equal arrow 0
Employees (average) 157 More Arrow 164 More Arrow 188
Shareholders 0 6 6

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 77.3% Less Arrow 74.9% More Arrow 77.3%
Turnover per employee 425 Less Arrow 384 Less Arrow 349
Profit as a percentage of turnover 62.3% Less Arrow 52.9% More Arrow 54.0%
Return on assets (ROA) 101.6% More Arrow 107.7% Less Arrow 101.6%
Current ratio 428.3% Less Arrow 384.2% More Arrow 421.9%
Return on equity (ROE) 131.2% More Arrow 143.6% Less Arrow 131.2%
Change turnover 539 More Arrow 851 More Arrow 3,363
Change turnover % 1% Equal arrow 1% More Arrow 5%
Chg. No. of employees -7 Less Arrow -24 More Arrow 23
Chg. No. of employees % -4% Less Arrow -13% More Arrow 14%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (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.