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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NorCell Sweden Holding 2 AB (publ)

Closing information (x1000 DKK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 4,084,449 Less Arrow 3,725,345 Less Arrow 3,710,813
Financial expenses 1,180,456 More Arrow 2,145,236 Less Arrow 1,657,472
Earnings before taxes -385,435 Less Arrow -1,486,574 More Arrow -984,537
Total assets 16,006,713 Less Arrow 15,014,651 More Arrow 16,109,203
Current assets 1,364,912 Less Arrow 1,077,180 More Arrow 1,405,729
Current liabilities 1,710,907 Less Arrow 1,262,510 More Arrow 1,706,319
Equity capital 850,391 More Arrow 966,754 Less Arrow -553,704
- share capital 490 Less Arrow 469 More Arrow 501
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 3,771 Less Arrow 3,195 More Arrow 3,837
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 195,020 More Arrow 245,225 Less Arrow -95,207
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.