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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Triventus Power Generation AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 0 Equal arrow 0 More Arrow 42
Financial expenses 0 Equal arrow 0 More Arrow 67
Earnings before taxes -10 More Arrow 4,005 Less Arrow -3,627
EBITDA -3 More Arrow 3,892 Less Arrow -434
Total assets 651 Less Arrow 644 More Arrow 5,151
Current assets 651 Less Arrow 622 More Arrow 4,912
Current liabilities 4 More Arrow 6 More Arrow 8,724
Equity capital 647 Less Arrow 638 Less Arrow -3,583
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 99.4% Less Arrow 99.1% Less Arrow -69.6%
Turnover per employee 0 More Arrow 42
Profit as a percentage of turnover -8635.7%
Return on assets (ROA) -1.5% More Arrow 621.9% Less Arrow -69.1%
Current ratio 16275.0% Less Arrow 10366.7% Less Arrow 56.3%
Return on equity (ROE) -1.5% More Arrow 627.7% Less Arrow 101.2%
Change turnover
Change turnover % -100% More Arrow -77%
Chg. No. of employees
Chg. No. of employees % -100% More Arrow 0%

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.