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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stena Technoworld Oy

Closing information (x1000 DKK)

Closing information 2015/08 2014/08 2013/08
Turnover 24,484 Less Arrow 24,054 More Arrow 42,294
Financial expenses 291 Less Arrow 97 More Arrow 104
Earnings before taxes -9,194 More Arrow -5,715 More Arrow 545
Total assets 10,246 More Arrow 14,441 More Arrow 20,960
Current assets 888 More Arrow 6,781 More Arrow 18,618
Current liabilities 11,499 Less Arrow 6,513 More Arrow 7,288
Equity capital -1,716 More Arrow 7,467 More Arrow 13,218
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 27 More Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency -16.7% More Arrow 51.7% More Arrow 63.1%
Turnover per employee 907 Less Arrow 829 More Arrow 1,510
Profit as a percentage of turnover -37.6% 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) 535.8% Less Arrow -76.5% More Arrow 4.1%
Change turnover 396 Less Arrow -18,197 More Arrow -14,627
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.