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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Swede Matic i Kallinge AB

Closing information (x1000 EUR)

Closing information 2014/03 2013/03 2012/03
Turnover 1,746 More Arrow 2,514 Less Arrow 1,332
Financial expenses 10 More Arrow 14 More Arrow 27
Earnings before taxes -27 Less Arrow -36 More Arrow 209
EBITDA -31 Less Arrow -34
Total assets 404 More Arrow 943 Less Arrow 663
Current assets 400 More Arrow 933 Less Arrow 657
Current liabilities 178 More Arrow 656 Less Arrow 340
Equity capital 120 More Arrow 158 More Arrow 175
- share capital 22 More Arrow 24 Less Arrow 23
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2014/03 2013/03 2012/03
Solvency 29.7% Less Arrow 16.8% More Arrow 26.4%
Turnover per employee 194 More Arrow 279 Less Arrow 148
Profit as a percentage of turnover -1.5% More Arrow -1.4% More Arrow 15.7%
Return on assets (ROA) -4.2% More Arrow -2.3% More Arrow 35.6%
Current ratio 224.7% Less Arrow 142.2% More Arrow 193.2%
Return on equity (ROE) -22.5% Less Arrow -22.8% More Arrow 119.4%
Change turnover
Change turnover % -25% More Arrow 78%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2014/03 2013/03 2012/03
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.