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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

KWH-koncernen Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 17,055 More Arrow 3,483,701 Less Arrow 3,294,459
Financial expenses 55,081 Less Arrow 40,960 Less Arrow 25,987
Earnings before taxes 274,352 More Arrow 363,730 Less Arrow 318,703
Total assets 2,237,292 More Arrow 4,332,913 Less Arrow 3,874,416
Current assets 552,429 More Arrow 721,255 Less Arrow 429,057
Current liabilities 145,490 More Arrow 617,674 Less Arrow 586,409
Equity capital 2,063,208 More Arrow 3,511,910 Less Arrow 3,103,565
- share capital 34,128 More Arrow 35,904 Less Arrow 33,986
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 285,025

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 1,421 More Arrow 2,109 Less Arrow 2,020
Profit as a percentage of turnover 1608.6% 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.