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

NET PROFIT (x1000 SEK)

EMPLOYEES

Philips Biocell A/S

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2014/03
Earnings before taxes 71,866 Less Arrow 979
Total assets 101,386 Less Arrow 19,826
Current assets 84,543 Less Arrow 2,737
Current liabilities 27,706 Less Arrow 13,411
Equity capital 63,006 Less Arrow 5,835
- share capital 1,020 Less Arrow 867
Employees (average) 30 Equal arrow 30 More Arrow 35

Financial ratios

Fiscal year 2015/12 2014/12 2014/03
Solvency 62.1% Less Arrow 29.4%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 305.1% Less Arrow 20.4%
Return on equity (ROE) 114.1% Less Arrow 16.8%
Change turnover
Change turnover %
Chg. No. of employees 0 Less Arrow -5 More Arrow 9
Chg. No. of employees % 0% Less Arrow -14% More Arrow 35%

Total value of public sale

Fiscal year 2015/12 2014/12 2014/03
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.