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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tsb i St Bernstorp AB

Closing information (x1000 EUR)

Closing information 2016/01 2014/12 2013/12
Turnover 710 Less Arrow 659 More Arrow 942
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -47 More Arrow 20 Less Arrow -193
EBITDA -22 More Arrow 64 Less Arrow -168
Total assets 21 More Arrow 353 More Arrow 467
Current assets 10 More Arrow 318 More Arrow 384
Current liabilities 15 More Arrow 326 More Arrow 460
Equity capital 6 More Arrow 27 Less Arrow 7
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/01 2014/12 2013/12
Solvency 28.6% Less Arrow 7.6% Less Arrow 1.5%
Turnover per employee 178 Less Arrow 132 More Arrow 188
Profit as a percentage of turnover -6.6% More Arrow 3.0% Less Arrow -20.5%
Return on assets (ROA) -223.8% More Arrow 5.9% Less Arrow -41.3%
Current ratio 66.7% More Arrow 97.5% Less Arrow 83.5%
Return on equity (ROE) -783.3% More Arrow 74.1% Less Arrow -2757.1%
Change turnover 35 Less Arrow -226 Less Arrow -549
Change turnover % 5% Less Arrow -26% Less Arrow -37%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -20% More Arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2016/01 2014/12 2013/12
Total value of public sale 0 More Arrow 3,940 Less Arrow 725

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.