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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Viscogel AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 51 More Arrow 52 More Arrow 76
Financial expenses 3 More Arrow 22 Less Arrow 20
Earnings before taxes -914 Less Arrow -1,122 More Arrow -982
EBITDA -895 Less Arrow -1,100 More Arrow -946
Total assets 851 Less Arrow 358 More Arrow 922
Current assets 843 Less Arrow 335 More Arrow 876
Current liabilities 138 More Arrow 770 Less Arrow 166
Equity capital 614 Less Arrow -507 More Arrow 655
- share capital 37 Less Arrow 36 Less Arrow 30
Employees (average) 6 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 72.2% Less Arrow -141.6% More Arrow 71.0%
Turnover per employee 8 Less Arrow 6 More Arrow 8
Profit as a percentage of turnover -1792.2% Less Arrow -2157.7% More Arrow -1292.1%
Return on assets (ROA) -107.1% Less Arrow -307.3% More Arrow -104.3%
Current ratio 610.9% Less Arrow 43.5% More Arrow 527.7%
Return on equity (ROE) -148.9% More Arrow 221.3% Less Arrow -149.9%
Change turnover -3 Less Arrow -19 More Arrow 28
Change turnover % -6% Less Arrow -26% More Arrow 60%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 38,922 More Arrow 50,281 Less 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.