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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trebuchet AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 59,382 Less Arrow 58,280 More Arrow 70,893
Financial expenses 465 Less Arrow 291 More Arrow 625
Earnings before taxes 1,548 Less Arrow 1,526 Less Arrow 405
EBITDA 2,050 Less Arrow 1,833 Less Arrow 1,009
Total assets 15,591 Less Arrow 14,569 More Arrow 18,371
Current assets 15,433 Less Arrow 14,487 More Arrow 18,247
Current liabilities 12,328 More Arrow 12,601 More Arrow 16,795
Equity capital 3,263 Less Arrow 1,969 Less Arrow 1,576
- share capital 82 Less Arrow 78 More Arrow 83
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 3,493 More Arrow 4,163 More Arrow 5,064
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 115.0% Less Arrow 108.6%
Return on equity (ROE) 47.4% More Arrow 77.5% Less Arrow 25.7%
Change turnover -1,465 Less Arrow -8,206 More Arrow 4,935
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.