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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Godis & Ice Cream Palatset Nyängen AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,298 Less Arrow 3,640 More Arrow 3,927
Financial expenses 5 More Arrow 19 Less Arrow 12
Earnings before taxes 138 Less Arrow -159 Less Arrow -211
EBITDA 188 Less Arrow -93 Less Arrow -154
Total assets 1,514 Less Arrow 930 Less Arrow 879
Current assets 1,439 Less Arrow 837 Less Arrow 740
Current liabilities 1,326 Less Arrow 822 Less Arrow 714
Equity capital 188 Less Arrow 50 More Arrow 77
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 12.4% Less Arrow 5.4% More Arrow 8.8%
Turnover per employee 2,149 982
Profit as a percentage of turnover 3.2% Less Arrow -4.4% Less Arrow -5.4%
Return on assets (ROA) 9.4% Less Arrow -15.1% Less Arrow -22.6%
Current ratio 108.5% Less Arrow 101.8% More Arrow 103.6%
Return on equity (ROE) 73.4% Less Arrow -318.0% More Arrow -274.0%
Change turnover 658 Less Arrow -287 More Arrow 608
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 3,319

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.