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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sanitec Europe Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 51,370 Less Arrow 49,391 More Arrow 53,719
Financial expenses 18,185 More Arrow 89,699 More Arrow 212,497
Earnings before taxes 162,034 More Arrow 163,748 Less Arrow 12,587
Total assets 3,385,346 More Arrow 5,618,936 More Arrow 6,059,197
Current assets 194,778 More Arrow 3,476,341 More Arrow 3,889,576
Current liabilities 1,834,007 More Arrow 2,278,230 Less Arrow 2,058,669
Equity capital 1,498,164 More Arrow 3,321,937 Less Arrow 3,165,314
- share capital 223,866 Less Arrow 223,353 More Arrow 223,830
Employees (average) 7 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 44.3% More Arrow 59.1% Less Arrow 52.2%
Turnover per employee 7,339 Less Arrow 3,799 More Arrow 4,477
Profit as a percentage of turnover 315.4% More Arrow 331.5% Less Arrow 23.4%
Return on assets (ROA) 5.3% Less Arrow 4.5% Less Arrow 3.7%
Current ratio 10.6% More Arrow 152.6% More Arrow 188.9%
Return on equity (ROE) 10.8% Less Arrow 4.9% Less Arrow 0.4%
Change turnover 1,866 Less Arrow -4,214 More Arrow -3,119
Change turnover % 4% Less Arrow -8% More Arrow -5%
Chg. No. of employees -6 More Arrow 1 Equal arrow 1
Chg. No. of employees % -46% More Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.