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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KWH-koncernen Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 13,954 More Arrow 2,719,539 Less Arrow 2,710,709
Financial expenses 45,067 Less Arrow 31,976 Less Arrow 21,382
Earnings before taxes 224,474 More Arrow 283,944 Less Arrow 262,231
Total assets 1,830,550 More Arrow 3,382,473 Less Arrow 3,187,902
Current assets 451,997 More Arrow 563,045 Less Arrow 353,032
Current liabilities 119,040 More Arrow 482,185 More Arrow 482,502
Equity capital 1,688,114 More Arrow 2,741,560 Less Arrow 2,553,640
- share capital 27,924 More Arrow 28,028 Less Arrow 27,964
Employees (average) 12 More Arrow 1,652 Less Arrow 1,631
- in Sweden 1,233
75.6%
- abroad 398
24.4%
Investments in fixed assets 234,521

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 92.2% Less Arrow 81.1% Less Arrow 80.1%
Turnover per employee 1,163 More Arrow 1,646 More Arrow 1,662
Profit as a percentage of turnover 1608.7% Less Arrow 10.4% Less Arrow 9.7%
Return on assets (ROA) 14.7% Less Arrow 9.3% Less Arrow 8.9%
Current ratio 379.7% Less Arrow 116.8% Less Arrow 73.2%
Return on equity (ROE) 13.3% Less Arrow 10.4% Less Arrow 10.3%
Change turnover
Change turnover % 0%
Chg. No. of employees
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (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.