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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Italcargo Sweden AB

Closing information (x1000 DKK)

Closing information 2016/06 2015/06 2014/06
Turnover 51,066 Less Arrow 49,856 More Arrow 50,121
Financial expenses 19 More Arrow 34 More Arrow 106
Earnings before taxes 3,031 More Arrow 4,521 Less Arrow 2,874
EBITDA 3,240 More Arrow 4,732 Less Arrow 3,158
Total assets 11,051 More Arrow 13,697 Less Arrow 10,973
Current assets 8,281 More Arrow 10,750 Less Arrow 7,864
Current liabilities 6,937 More Arrow 8,666 Less Arrow 5,808
Equity capital 3,696 More Arrow 3,824 Less Arrow 2,736
- share capital 79 More Arrow 81 Equal arrow 81
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 33.4% Less Arrow 27.9% Less Arrow 24.9%
Turnover per employee 7,295 Less Arrow 7,122 More Arrow 8,354
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 27.2%
Current ratio 119.4% More Arrow 124.0% More Arrow 135.4%
Return on equity (ROE) 82.0% More Arrow 118.2% Less Arrow 105.0%
Change turnover 2,402 Less Arrow -185 More Arrow 13,114
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.