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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schildts & Söderströms Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 36,971 More Arrow 39,177 More Arrow 42,869
Financial expenses 208 More Arrow 216 Less Arrow 164
Earnings before taxes -1,405 More Arrow 410 Less Arrow -24,606
Total assets 42,867 More Arrow 46,512 More Arrow 46,867
Current assets 3,479 More Arrow 6,358 Less Arrow 5,070
Current liabilities 7,427 More Arrow 16,991 Less Arrow 10,922
Equity capital 27,455 More Arrow 28,968 Less Arrow 28,492
- share capital 1,502 More Arrow 1,507 Less Arrow 1,504
Employees (average) 30 More Arrow 33 More Arrow 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.0% Less Arrow 62.3% Less Arrow 60.8%
Turnover per employee 1,232 Less Arrow 1,187 Less Arrow 1,159
Profit as a percentage of turnover -3.8% More Arrow 1.0% Less Arrow -57.4%
Return on assets (ROA) -2.8% More Arrow 1.3% Less Arrow -52.2%
Current ratio 46.8% Less Arrow 37.4% More Arrow 46.4%
Return on equity (ROE) -5.1% More Arrow 1.4% Less Arrow -86.4%
Change turnover -2,059 Less Arrow -3,791 Less Arrow -6,559
Change turnover % -5% Less Arrow -9% Less Arrow -13%
Chg. No. of employees -3 Less Arrow -4 Less Arrow -5
Chg. No. of employees % -9% Less Arrow -11% Less Arrow -12%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.