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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triventus Power Generation AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 0 Equal arrow 0 More Arrow 313
Financial expenses 0 Equal arrow 0 More Arrow 497
Earnings before taxes -72 More Arrow 29,820 Less Arrow -27,058
EBITDA -25 More Arrow 28,980 Less Arrow -3,236
Total assets 4,858 Less Arrow 4,795 More Arrow 38,431
Current assets 4,858 Less Arrow 4,630 More Arrow 36,648
Current liabilities 29 More Arrow 45 More Arrow 65,087
Equity capital 4,829 Less Arrow 4,749 Less Arrow -26,732
- share capital 82 Less Arrow 78 More Arrow 83
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 99.4% Less Arrow 99.0% Less Arrow -69.6%
Turnover per employee 0 More Arrow 313
Profit as a percentage of turnover -8644.7%
Return on assets (ROA) -1.5% More Arrow 621.9% Less Arrow -69.1%
Current ratio 16751.7% Less Arrow 10288.9% Less Arrow 56.3%
Return on equity (ROE) -1.5% More Arrow 627.9% Less Arrow 101.2%
Change turnover
Change turnover % -100% More Arrow -77%
Chg. No. of employees
Chg. No. of employees % -100% More Arrow 0%

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.