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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Italcargo Sweden AB

Closing information (x1000 EUR)

Closing information 2016/06 2015/06 2014/06
Turnover 6,864 Less Arrow 6,683 More Arrow 6,723
Financial expenses 3 More Arrow 5 More Arrow 14
Earnings before taxes 407 More Arrow 606 Less Arrow 385
EBITDA 436 More Arrow 634 Less Arrow 424
Total assets 1,485 More Arrow 1,836 Less Arrow 1,472
Current assets 1,113 More Arrow 1,441 Less Arrow 1,055
Current liabilities 932 More Arrow 1,162 Less Arrow 779
Equity capital 497 More Arrow 513 Less Arrow 367
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 33.5% Less Arrow 27.9% Less Arrow 24.9%
Turnover per employee 981 Less Arrow 955 More Arrow 1,120
Profit as a percentage of turnover 5.9% More Arrow 9.1% Less Arrow 5.7%
Return on assets (ROA) 27.6% More Arrow 33.3% Less Arrow 27.1%
Current ratio 119.4% More Arrow 124.0% More Arrow 135.4%
Return on equity (ROE) 81.9% More Arrow 118.1% Less Arrow 104.9%
Change turnover 323 Less Arrow -25 More Arrow 1,759
Change turnover % 5% Less Arrow 0% More Arrow 35%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2016/06 2015/06 2014/06
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.