TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NorCell Sweden Holding 2 AB (publ)
Closing information (x1000 SEK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
5,000,059
|
4,761,322
|
4,447,902 |
| Financial expenses |
1,445,078
|
2,741,802
|
1,986,701 |
| Earnings before taxes |
-471,838
|
-1,899,974
|
-1,180,099 |
| Total assets |
19,594,935
|
19,190,060
|
19,309,020 |
| Current assets |
1,670,884
|
1,376,732
|
1,684,953 |
| Current liabilities |
2,094,441
|
1,613,600
|
2,045,250 |
| Equity capital |
1,041,023
|
1,235,597
|
-663,688 |
| - share capital |
600
|
600
|
600 |
| 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 |
4,617
|
4,083
|
4,600 |
| 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 |
238,737
|
313,420
|
-114,118 |
| 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.