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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trebuchet AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 7,958 Less Arrow 7,828 More Arrow 9,502
Financial expenses 62 Less Arrow 39 More Arrow 84
Earnings before taxes 207 Less Arrow 205 Less Arrow 54
EBITDA 275 Less Arrow 246 Less Arrow 135
Total assets 2,089 Less Arrow 1,957 More Arrow 2,462
Current assets 2,068 Less Arrow 1,946 More Arrow 2,446
Current liabilities 1,652 More Arrow 1,693 More Arrow 2,251
Equity capital 437 Less Arrow 264 Less Arrow 211
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 17 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 20.9% Less Arrow 13.5% Less Arrow 8.6%
Turnover per employee 468 More Arrow 559 More Arrow 679
Profit as a percentage of turnover 2.6% Equal arrow 2.6% Less Arrow 0.6%
Return on assets (ROA) 12.9% Less Arrow 12.5% Less Arrow 5.6%
Current ratio 125.2% Less Arrow 114.9% Less Arrow 108.7%
Return on equity (ROE) 47.4% More Arrow 77.7% Less Arrow 25.6%
Change turnover -196 Less Arrow -1,102 More Arrow 661
Change turnover % -2% Less Arrow -12% More Arrow 7%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 21% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 0 Equal arrow 0 Equal 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.