TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Södra Cell AB
Closing information (x1000 NOK)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Turnover |
7,890,665
|
7,284,636
|
6,369,104 |
| - exports | 6,867,484 | 6,207,111 | 5,315,297 |
| 87.0% | 85.2% | 83.5% | |
| Foreign sales |
6,867,484
|
6,207,111
|
5,315,297 |
| Financial expenses |
7,607
|
14,178 | |
| Earnings before taxes |
1,381,675
|
-461,256
|
82,248 |
| EBITDA | 1,685,966 | 603,154 | |
| Total assets |
8,332,839
|
6,931,132
|
7,226,714 |
| Current assets |
2,551,296
|
2,240,118
|
1,881,430 |
| Current liabilities |
2,669,209
|
1,795,875
|
1,542,156 |
| Equity capital |
4,917,944
|
4,425,414
|
4,941,753 |
| - share capital |
475,456
|
472,599
|
428,377 |
| Employees (average) |
1,139
|
1,136
|
1,231 |
| - in Sweden | 1,139 | 1,136 | 1,231 |
| 100% | 100% | 100% | |
| - abroad | 0 | 0 | 0 |
| 0% | 0% | 0% |
Financial ratios
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Solvency |
59.0%
|
63.8%
|
68.4% |
| Turnover per employee |
6,928
|
6,413
|
5,174 |
| Profit as a percentage of turnover |
17.5%
|
-6.3%
|
1.3% |
| Return on assets (ROA) |
16.7%
|
-6.5% | |
| Current ratio |
95.6%
|
124.7%
|
122.0% |
| Return on equity (ROE) |
28.1%
|
-10.4%
|
1.7% |
| Change turnover | |||
| Change turnover % |
8%
|
4%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
-8%
|
2% |
Total value of public sale
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Total value of public sale |
4,784,726
|
2,825,962
|
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.