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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GG Holding AB

Closing information (x1000 EUR)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 187,461 Less Arrow 173,000 More Arrow 183,622
Financial expenses 509 More Arrow 976 Less Arrow 692
Earnings before taxes 323 More Arrow 3,685 Less Arrow 3,081
EBITDA 3,822 More Arrow 7,500 Less Arrow 6,751
Total assets 68,944 More Arrow 75,451 More Arrow 75,745
Current assets 54,719 More Arrow 63,740 Less Arrow 62,919
Current liabilities 24,833 More Arrow 37,445 Less Arrow 24,589
Equity capital 28,838 Less Arrow 27,641 Less Arrow 26,638
- share capital 115 Less Arrow 110 More Arrow 117
Employees (average) 546 More Arrow 550 More Arrow 553

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 41.8% Less Arrow 36.6% Less Arrow 35.2%
Turnover per employee 343 Less Arrow 315 More Arrow 332
Profit as a percentage of turnover 0.2% More Arrow 2.1% Less Arrow 1.7%
Return on assets (ROA) 1.2% More Arrow 6.2% Less Arrow 5.0%
Current ratio 220.3% Less Arrow 170.2% More Arrow 255.9%
Return on equity (ROE) 1.1% More Arrow 13.3% Less Arrow 11.6%
Change turnover 7,255 Less Arrow 426 More Arrow 1,045
Change turnover % 4% Less Arrow 0% More Arrow 1%
Chg. No. of employees -4 More Arrow -3 Less Arrow -41
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -7%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (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.