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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ambu A/S

Closing information (x1000 SEK)

Closing information 2017/09 2016/12 2015/09 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 2,383,318
Financial expenses 92,103
Earnings before taxes 505,187 Less Arrow 61,768 More Arrow 271,262
Total assets 3,213,657 More Arrow 3,256,998 Less Arrow 2,843,833
Current assets 1,048,938 More Arrow 1,057,784 More Arrow 1,076,215
Current liabilities 1,414,009 Less Arrow 516,024 More Arrow 571,542
Equity capital 1,644,107 Less Arrow 1,289,416 More Arrow 1,307,103
- share capital 156,826 Less Arrow 155,708 Less Arrow 152,664
Employees (average) 150 Equal arrow 150 More Arrow 2,270
Shareholders 5,223

Financial ratios

Fiscal year 2017/09 2016/12 2015/09 (consolidated)
Solvency 51.2% Less Arrow 39.6% More Arrow 46.0%
Turnover per employee 0 Equal arrow 0 More Arrow 1,050
Profit as a percentage of turnover 11.4%
Return on assets (ROA) 12.8%
Current ratio 74.2% More Arrow 205.0% Less Arrow 188.3%
Return on equity (ROE) 30.7% Less Arrow 4.8% More Arrow 20.8%
Change turnover 0 Less Arrow -2,430,845 More Arrow 384,813
Change turnover % 19%
Chg. No. of employees 0 Less Arrow -2,120 More Arrow -63
Chg. No. of employees % 0% -3%

Total value of public sale

Fiscal year 2017/09 2016/12 2015/09 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal 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.