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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dräger Safety Sverige AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 102,725 Less Arrow 98,809 More Arrow 105,986
Financial expenses 7 More Arrow 194 Less Arrow 81
Earnings before taxes 5,245 More Arrow 5,742 More Arrow 9,860
EBITDA 5,328 More Arrow 6,027 More Arrow 9,948
Total assets 29,568 More Arrow 33,676 More Arrow 48,654
Current assets 29,444 More Arrow 33,450 More Arrow 48,349
Current liabilities 15,673 Less Arrow 12,371 More Arrow 23,330
Equity capital 13,337 More Arrow 20,375 More Arrow 23,689
- share capital 4,695 More Arrow 5,006 More Arrow 5,194
Employees (average) 35 Less Arrow 33 Less Arrow 24

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 45.1% More Arrow 60.5% Less Arrow 48.7%
Turnover per employee 2,935 More Arrow 2,994 More Arrow 4,416
Profit as a percentage of turnover 5.1% More Arrow 5.8% More Arrow 9.3%
Return on assets (ROA) 17.8% Less Arrow 17.6% More Arrow 20.4%
Current ratio 187.9% More Arrow 270.4% Less Arrow 207.2%
Return on equity (ROE) 39.3% Less Arrow 28.2% More Arrow 41.6%
Change turnover
Change turnover % 11% Less Arrow -3% More Arrow 2%
Chg. No. of employees
Chg. No. of employees % 6% More Arrow 38% Less Arrow 4%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 8,173,035 Less Arrow 2,917,029 Less 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.