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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tsb i St Bernstorp AB

Closing information (x1000 SEK)

Closing information 2016/01 2014/12 2013/12
Turnover 6,593 Less Arrow 6,267 More Arrow 8,422
Financial expenses 1 More Arrow 5 Less Arrow 4
Earnings before taxes -433 More Arrow 189 Less Arrow -1,724
EBITDA -201 More Arrow 612 Less Arrow -1,502
Total assets 191 More Arrow 3,355 More Arrow 4,180
Current assets 91 More Arrow 3,023 More Arrow 3,431
Current liabilities 138 More Arrow 3,099 More Arrow 4,113
Equity capital 53 More Arrow 256 Less Arrow 67
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/01 2014/12 2013/12
Solvency 27.7% Less Arrow 7.6% Less Arrow 1.6%
Turnover per employee 1,648 Less Arrow 1,253 More Arrow 1,684
Profit as a percentage of turnover -6.6% More Arrow 3.0% Less Arrow -20.5%
Return on assets (ROA) -226.2% More Arrow 5.8% Less Arrow -41.1%
Current ratio 65.9% More Arrow 97.5% Less Arrow 83.4%
Return on equity (ROE) -817.0% More Arrow 73.8% Less Arrow -2573.1%
Change turnover 326 Less Arrow -2,155 Less Arrow -4,911
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 37,493 Less Arrow 6,480

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.