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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Triventus Power Generation AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 0 Equal arrow 0 More Arrow 375
Financial expenses 0 Equal arrow 0 More Arrow 596
Earnings before taxes -88 More Arrow 38,112 Less Arrow -32,433
EBITDA -31 More Arrow 37,039 Less Arrow -3,879
Total assets 5,947 More Arrow 6,128 More Arrow 46,065
Current assets 5,947 Less Arrow 5,918 More Arrow 43,928
Current liabilities 36 More Arrow 58 More Arrow 78,016
Equity capital 5,911 More Arrow 6,070 Less Arrow -32,042
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 99.4% Less Arrow 99.1% Less Arrow -69.6%
Turnover per employee 0 More Arrow 375
Profit as a percentage of turnover -8648.8%
Return on assets (ROA) -1.5% More Arrow 621.9% Less Arrow -69.1%
Current ratio 16519.4% Less Arrow 10203.4% 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.