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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Outokumpu Nordic AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 831,667 Less Arrow 626,985 More Arrow 629,128
Financial expenses 9,159 More Arrow 10,892 Less Arrow 8,602
Earnings before taxes 15,959 Less Arrow -4,675 More Arrow 2,811
EBITDA 33,844 Less Arrow 15,095 More Arrow 20,629
Total assets 436,448 Less Arrow 318,725 Less Arrow 307,767
Current assets 387,161 Less Arrow 263,019 Less Arrow 222,159
Current liabilities 404,246 Less Arrow 122,481 Less Arrow 86,654
Equity capital 32,202 Less Arrow 16,244 More Arrow 21,113
- share capital 4,300 Equal arrow 4,300 Equal arrow 4,300
Employees (average) 49 Less Arrow 48 Less Arrow 46

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 7.4% Less Arrow 5.1% More Arrow 6.9%
Turnover per employee 16,973 Less Arrow 13,062 More Arrow 13,677
Profit as a percentage of turnover 1.9% Less Arrow -0.7% More Arrow 0.4%
Return on assets (ROA) 5.8% Less Arrow 2.0% More Arrow 3.7%
Current ratio 95.8% More Arrow 214.7% More Arrow 256.4%
Return on equity (ROE) 49.6% Less Arrow -28.8% More Arrow 13.3%
Change turnover 204,682 Less Arrow -2,143 Less Arrow -90,132
Change turnover % 33% Less Arrow 0% Less Arrow -13%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 2% More Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.