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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Styx002 AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 29,685 Less Arrow 28,000 Less Arrow 27,318
Financial expenses 68 More Arrow 161 More Arrow 225
Earnings before taxes 9,165 Less Arrow 6,969 More Arrow 7,044
EBITDA 13,658 Less Arrow 11,662 Less Arrow 11,485
Total assets 27,613 Less Arrow 26,858 More Arrow 28,342
Current assets 7,558 Less Arrow 6,170 More Arrow 7,010
Current liabilities 7,375 Less Arrow 7,303 More Arrow 8,973
Equity capital 18,124 Less Arrow 14,588 More Arrow 14,635
- share capital 76 More Arrow 78 More Arrow 82
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 65.6% Less Arrow 54.3% Less Arrow 51.6%
Turnover per employee 3,711 Less Arrow 3,111 More Arrow 3,415
Profit as a percentage of turnover 30.9% Less Arrow 24.9% More Arrow 25.8%
Return on assets (ROA) 33.4% Less Arrow 26.5% Less Arrow 25.6%
Current ratio 102.5% Less Arrow 84.5% Less Arrow 78.1%
Return on equity (ROE) 50.6% Less Arrow 47.8% More Arrow 48.1%
Change turnover 2,450 Less Arrow 2,013 More Arrow 2,313
Change turnover % 9% Less Arrow 8% More Arrow 9%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -11% More Arrow 13% Less Arrow -20%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 15,414

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.