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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stena Technoworld Oy

Closing information (x1000 EUR)

Closing information 2015/08 2014/08 2013/08
Turnover 3,281 Less Arrow 3,228 More Arrow 5,670
Financial expenses 39 Less Arrow 13 More Arrow 14
Earnings before taxes -1,232 More Arrow -767 More Arrow 73
Total assets 1,373 More Arrow 1,938 More Arrow 2,810
Current assets 119 More Arrow 910 More Arrow 2,496
Current liabilities 1,541 Less Arrow 874 More Arrow 977
Equity capital -230 More Arrow 1,002 More Arrow 1,772
- share capital 20 Equal arrow 20 Equal arrow 20
Employees (average) 27 More Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency -16.8% More Arrow 51.7% More Arrow 63.1%
Turnover per employee 122 Less Arrow 111 More Arrow 202
Profit as a percentage of turnover -37.5% More Arrow -23.8% More Arrow 1.3%
Return on assets (ROA) -86.9% More Arrow -38.9% More Arrow 3.1%
Current ratio 7.7% More Arrow 104.1% More Arrow 255.5%
Return on equity (ROE) 535.7% Less Arrow -76.5% More Arrow 4.1%
Change turnover 53 Less Arrow -2,442 More Arrow -1,961
Change turnover % 2% Less Arrow -43% More Arrow -26%
Chg. No. of employees -2 More Arrow 1 Less Arrow -5
Chg. No. of employees % -7% More Arrow 4% Less Arrow -15%

Total value of public sale

Fiscal year 2015/08 2014/08 2013/08
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.