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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

St1 Supply AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,478,512 More Arrow 16,851,783 Less Arrow 4,231,143
Financial expenses 6,432 More Arrow 14,537 Less Arrow 1,987
Earnings before taxes 917,570 Less Arrow 718,304 Less Arrow 71,895
Total assets 4,147,002 More Arrow 4,335,857 Less Arrow 4,267,036
Current assets 3,466,188 Less Arrow 3,436,670 Less Arrow 3,426,970
Current liabilities 2,471,588 More Arrow 2,946,072 More Arrow 2,999,396
Equity capital 1,512,375 Less Arrow 1,148,703 Less Arrow 961,278
- share capital 39 More Arrow 41 Less Arrow 39
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 36.5% Less Arrow 26.5% Less Arrow 22.5%
Turnover per employee
Profit as a percentage of turnover 6.3% Less Arrow 4.3% Less Arrow 1.7%
Return on assets (ROA) 22.3% Less Arrow 16.9% Less Arrow 1.7%
Current ratio 140.2% Less Arrow 116.7% Less Arrow 114.3%
Return on equity (ROE) 60.7% More Arrow 62.5% Less Arrow 7.5%
Change turnover -1,552,547 More Arrow 12,434,277
Change turnover % -10% More Arrow 281%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 2,049,259 Less 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.