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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ankarsrum Die Casting AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 34,982 Less Arrow 23,788 More Arrow 28,843
Financial expenses 414 Less Arrow 356 More Arrow 428
Earnings before taxes -4,338 Less Arrow -8,223 Less Arrow -8,754
EBITDA -1,328 Less Arrow -4,982 Less Arrow -5,342
Total assets 26,192 Less Arrow 19,584 More Arrow 26,074
Current assets 16,179 Less Arrow 11,763 More Arrow 17,623
Current liabilities 21,487 Less Arrow 14,017 More Arrow 20,645
Equity capital 4,705 More Arrow 5,567 Less Arrow 5,429
- share capital 756 More Arrow 777 More Arrow 817
Employees (average) 30 Less Arrow 28 More Arrow 29

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 18.0% More Arrow 28.4% Less Arrow 20.8%
Turnover per employee 1,166 Less Arrow 850 More Arrow 995
Profit as a percentage of turnover -12.4% Less Arrow -34.6% More Arrow -30.4%
Return on assets (ROA) -15.0% Less Arrow -40.2% More Arrow -31.9%
Current ratio 75.3% More Arrow 83.9% More Arrow 85.4%
Return on equity (ROE) -92.2% Less Arrow -147.7% Less Arrow -161.2%
Change turnover 11,845 Less Arrow -3,651 Less Arrow -23,448
Change turnover % 51% Less Arrow -13% Less Arrow -45%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -14
Chg. No. of employees % 7% Less Arrow -3% Less Arrow -33%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.