TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Endomines AB (publ)
Closing information (x1000 SEK)
Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 104,039 | 121,009 | 101,059 |
Financial expenses | 11,624 | 6,145 | 4,534 |
Earnings before taxes | -37,497 | -69,252 | -104,686 |
EBITDA | -5,496 | -5,705 | -7,699 |
Total assets | 500,888 | 160,560 | 222,091 |
Current assets | 24,474 | 30,090 | 51,147 |
Current liabilities | 66,347 | 31,538 | 25,974 |
Equity capital | 251,691 | 45,381 | 114,536 |
- share capital | 262,157 | 262,157 | 262,157 |
Employees (average) | 38 | 40 | 44 |
Financial ratios
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Solvency | 50.2% | 28.3% | 51.6% |
Turnover per employee | 2,738 | 3,025 | 2,297 |
Profit as a percentage of turnover | -36.0% | -57.2% | -103.6% |
Return on assets (ROA) | -5.2% | -39.3% | -45.1% |
Current ratio | 36.9% | 95.4% | 196.9% |
Return on equity (ROE) | -14.9% | -152.6% | -91.4% |
Change turnover | -16,970 | 19,950 | -11,911 |
Change turnover % | -14% | 20% | -11% |
Chg. No. of employees | -2 | -4 | -28 |
Chg. No. of employees % | -5% | -9% | -39% |
Total value of public sale
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.