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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sanitec Europe Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 62,885 More Arrow 63,126 More Arrow 64,390
Financial expenses 22,262 More Arrow 114,643 More Arrow 254,706
Earnings before taxes 198,357 More Arrow 209,284 Less Arrow 15,087
Total assets 4,144,239 More Arrow 7,181,500 More Arrow 7,262,753
Current assets 238,442 More Arrow 4,443,072 More Arrow 4,662,174
Current liabilities 2,245,136 More Arrow 2,911,781 Less Arrow 2,467,588
Equity capital 1,834,007 More Arrow 4,245,730 Less Arrow 3,794,050
- share capital 274,050 More Arrow 285,465 Less Arrow 268,290
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 8,984 Less Arrow 4,856 More Arrow 5,366
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 2,284 Less Arrow -5,386 More Arrow -3,738
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.