TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NorCell Sweden Holding 2 AB (publ)
Closing information (x1000 NOK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
5,232,136
|
4,527,597
|
4,204,145 |
| Financial expenses |
1,512,151
|
2,607,212
|
1,877,825 |
| Earnings before taxes |
-493,738
|
-1,806,707
|
-1,115,426 |
| Total assets |
20,504,432
|
18,248,052
|
18,250,835 |
| Current assets |
1,748,438
|
1,309,151
|
1,592,613 |
| Current liabilities |
2,191,654
|
1,534,391
|
1,933,165 |
| Equity capital |
1,089,342
|
1,174,944
|
-627,316 |
| - share capital |
628
|
571
|
567 |
| Employees (average) |
1,083
|
1,166
|
967 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
5.3%
|
6.4%
|
-3.4% |
| Turnover per employee |
4,831
|
3,883
|
4,348 |
| Profit as a percentage of turnover |
-9.4%
|
-39.9%
|
-26.5% |
| Return on assets (ROA) |
5.0%
|
4.4%
|
4.2% |
| Current ratio |
79.8%
|
85.3%
|
82.4% |
| Return on equity (ROE) |
-45.3%
|
-153.8%
|
177.8% |
| Change turnover |
249,818
|
298,035
|
-107,864 |
| Change turnover % |
5%
|
7%
|
-3% |
| Chg. No. of employees |
-83
|
199
|
7 |
| Chg. No. of employees % |
-7%
|
21%
|
1% |
Total value of public sale
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (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.