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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Active Sportswear DK AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 81,326 More Arrow 97,708 Less Arrow 93,400
Financial expenses 592 More Arrow 604 More Arrow 620
Earnings before taxes -335 Less Arrow -434 More Arrow 2,090
EBITDA 199 Less Arrow -126 More Arrow 2,334
Total assets 21,685 Less Arrow 19,633 More Arrow 19,707
Current assets 21,685 Less Arrow 18,880 Less Arrow 18,836
Current liabilities 18,636 Less Arrow 16,249 Less Arrow 15,889
Equity capital 3,049 More Arrow 3,384 More Arrow 3,818
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Less Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 14.1% More Arrow 17.2% More Arrow 19.4%
Turnover per employee 13,554 More Arrow 19,542 Less Arrow 13,343
Profit as a percentage of turnover -0.4% Equal arrow -0.4% More Arrow 2.2%
Return on assets (ROA) 1.2% Less Arrow 0.9% More Arrow 13.8%
Current ratio 116.4% Less Arrow 116.2% More Arrow 118.5%
Return on equity (ROE) -11.0% Less Arrow -12.8% More Arrow 54.7%
Change turnover -16,382 More Arrow 4,308 More Arrow 23,427
Change turnover % -17% More Arrow 5% More Arrow 33%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 20% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 56,058

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.