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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NorCell Sweden Holding 2 AB (publ)

Closing information (x1000 EUR)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 547,352 Less Arrow 500,375 Less Arrow 497,361
Financial expenses 158,191 More Arrow 288,141 Less Arrow 222,152
Earnings before taxes -51,652 Less Arrow -199,671 More Arrow -131,958
Total assets 2,145,039 Less Arrow 2,016,716 More Arrow 2,159,121
Current assets 182,910 Less Arrow 144,683 More Arrow 188,410
Current liabilities 229,277 Less Arrow 169,576 More Arrow 228,698
Equity capital 113,960 More Arrow 129,851 Less Arrow -74,213
- share capital 66 Less Arrow 63 More Arrow 67
Employees (average) 1,083 More Arrow 1,166 Less Arrow 967

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 5.3% More Arrow 6.4% Less Arrow -3.4%
Turnover per employee 505 Less Arrow 429 More Arrow 514
Profit as a percentage of turnover -9.4% Less Arrow -39.9% More Arrow -26.5%
Return on assets (ROA) 5.0% Less Arrow 4.4% Less Arrow 4.2%
Current ratio 79.8% More Arrow 85.3% Less Arrow 82.4%
Return on equity (ROE) -45.3% Less Arrow -153.8% More Arrow 177.8%
Change turnover 26,134 More Arrow 32,938 Less Arrow -12,761
Change turnover % 5% More Arrow 7% Less Arrow -3%
Chg. No. of employees -83 More Arrow 199 Less Arrow 7
Chg. No. of employees % -7% More Arrow 21% Less Arrow 1%

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.