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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Relicta 1 AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 37,868 Less Arrow 37,680 Less Arrow 32,697
Financial expenses 497 Less Arrow 451 More Arrow 610
Earnings before taxes 7,912 Less Arrow 7,121 More Arrow 8,339
EBITDA 8,819 Less Arrow 7,913 More Arrow 9,303
Total assets 28,954 Less Arrow 28,648 More Arrow 31,245
Current assets 20,123 Less Arrow 19,005 Less Arrow 17,049
Current liabilities 14,862 Less Arrow 9,606 More Arrow 13,489
Equity capital 7,667 Less Arrow 7,432 More Arrow 8,362
- share capital 756 More Arrow 777 More Arrow 817
Employees (average) 20 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 26.5% Less Arrow 25.9% More Arrow 26.8%
Turnover per employee 1,893 Less Arrow 1,570 Less Arrow 1,362
Profit as a percentage of turnover 20.9% Less Arrow 18.9% More Arrow 25.5%
Return on assets (ROA) 29.0% 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 99.7%
Change turnover 1,218 More Arrow 6,575 Less Arrow -5,407
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 1,807,026

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.