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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Larv Cement AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 8,268 Less Arrow 6,574 Less Arrow 3,931
Financial expenses 139 More Arrow 182 Less Arrow 81
Earnings before taxes -1,291 More Arrow -271 More Arrow 37
EBITDA -709 More Arrow 283 More Arrow 380
Total assets 3,176 More Arrow 5,695 Less Arrow 4,240
Current assets 1,077 More Arrow 3,314 Less Arrow 2,326
Current liabilities 1,815 More Arrow 3,004 Less Arrow 1,078
Equity capital 526 More Arrow 1,591 More Arrow 1,920
- share capital 55 Less Arrow 53 More Arrow 56
Employees (average) 36 More Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 16.6% More Arrow 27.9% More Arrow 45.3%
Turnover per employee 230 Less Arrow 157 Less Arrow 123
Profit as a percentage of turnover -15.6% More Arrow -4.1% More Arrow 0.9%
Return on assets (ROA) -36.3% More Arrow -1.6% More Arrow 2.8%
Current ratio 59.3% More Arrow 110.3% More Arrow 215.8%
Return on equity (ROE) -245.4% More Arrow -17.0% More Arrow 1.9%
Change turnover 1,419 More Arrow 2,880 Less Arrow -1,409
Change turnover % 21% More Arrow 78% Less Arrow -26%
Chg. No. of employees -6 More Arrow 10 Less Arrow 0
Chg. No. of employees % -14% More Arrow 31% Less Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 15,512 More Arrow 16,636 Less 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.