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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Godis & Ice Cream Palatset Nyängen AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 436 Less Arrow 380 More Arrow 430
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 14 Less Arrow -17 Less Arrow -23
EBITDA 19 Less Arrow -10 Less Arrow -17
Total assets 154 Less Arrow 97 Less Arrow 96
Current assets 146 Less Arrow 87 Less Arrow 81
Current liabilities 135 Less Arrow 86 Less Arrow 78
Equity capital 19 Less Arrow 5 More Arrow 8
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 2 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 12.3% Less Arrow 5.2% More Arrow 8.3%
Turnover per employee 218 108
Profit as a percentage of turnover 3.2% Less Arrow -4.5% Less Arrow -5.3%
Return on assets (ROA) 9.7% Less Arrow -15.5% Less Arrow -22.9%
Current ratio 108.1% Less Arrow 101.2% More Arrow 103.8%
Return on equity (ROE) 73.7% Less Arrow -340.0% More Arrow -287.5%
Change turnover 67 Less Arrow -30 More Arrow 67
Change turnover % 18% Less Arrow -7% More Arrow 18%
Chg. No. of employees 2 Less Arrow -4 More Arrow 1
Chg. No. of employees % -100% More Arrow 33%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 363

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.