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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Relicta 1 AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 5,086 Less Arrow 5,068 Less Arrow 4,382
Financial expenses 67 Less Arrow 61 More Arrow 82
Earnings before taxes 1,063 Less Arrow 958 More Arrow 1,117
EBITDA 1,185 Less Arrow 1,064 More Arrow 1,247
Total assets 3,889 Less Arrow 3,853 More Arrow 4,187
Current assets 2,703 Less Arrow 2,556 Less Arrow 2,285
Current liabilities 1,996 Less Arrow 1,292 More Arrow 1,808
Equity capital 1,030 Less Arrow 1,000 More Arrow 1,121
- share capital 102 More Arrow 105 More Arrow 109
Employees (average) 20 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 26.5% Less Arrow 26.0% More Arrow 26.8%
Turnover per employee 254 Less Arrow 211 Less Arrow 183
Profit as a percentage of turnover 20.9% Less Arrow 18.9% More Arrow 25.5%
Return on assets (ROA) 29.1% Less Arrow 26.4% More Arrow 28.6%
Current ratio 135.4% More Arrow 197.8% Less Arrow 126.4%
Return on equity (ROE) 103.2% Less Arrow 95.8% More Arrow 99.6%
Change turnover 164 More Arrow 884 Less Arrow -725
Change turnover % 3% More Arrow 21% Less Arrow -14%
Chg. No. of employees -4 More Arrow 0 Less Arrow -3
Chg. No. of employees % -17% More Arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 242,157

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.