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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trebuchet AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 72,694 More Arrow 74,487 More Arrow 84,975
Financial expenses 569 Less Arrow 372 More Arrow 749
Earnings before taxes 1,895 More Arrow 1,950 Less Arrow 486
EBITDA 2,509 Less Arrow 2,343 Less Arrow 1,210
Total assets 19,086 Less Arrow 18,621 More Arrow 22,020
Current assets 18,893 Less Arrow 18,516 More Arrow 21,872
Current liabilities 15,092 More Arrow 16,105 More Arrow 20,131
Equity capital 3,994 Less Arrow 2,516 Less Arrow 1,889
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,276 More Arrow 5,320 More Arrow 6,070
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 -1,793 Less Arrow -10,488 More Arrow 5,915
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.