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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Relicta 1 AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 50,100 Less Arrow 48,488 Less Arrow 40,027
Financial expenses 657 Less Arrow 580 More Arrow 747
Earnings before taxes 10,468 Less Arrow 9,164 More Arrow 10,208
EBITDA 11,668 Less Arrow 10,183 More Arrow 11,389
Total assets 38,307 Less Arrow 36,866 More Arrow 38,249
Current assets 26,623 Less Arrow 24,456 Less Arrow 20,871
Current liabilities 19,663 Less Arrow 12,361 More Arrow 16,513
Equity capital 10,144 Less Arrow 9,564 More Arrow 10,236
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,505 Less Arrow 2,020 Less Arrow 1,668
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 1,612 More Arrow 8,461 Less Arrow -6,619
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 2,212,107

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.