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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viscogel AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 383 More Arrow 390 More Arrow 565
Financial expenses 23 More Arrow 163 Less Arrow 147
Earnings before taxes -6,823 Less Arrow -8,355 More Arrow -7,329
EBITDA -6,682 Less Arrow -8,186 More Arrow -7,060
Total assets 6,350 Less Arrow 2,663 More Arrow 6,876
Current assets 6,293 Less Arrow 2,495 More Arrow 6,539
Current liabilities 1,033 More Arrow 5,730 Less Arrow 1,238
Equity capital 4,582 Less Arrow -3,771 More Arrow 4,887
- share capital 279 Less Arrow 267 Less Arrow 220
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 71.1%
Turnover per employee 64 Less Arrow 43 More Arrow 63
Profit as a percentage of turnover -1781.5% Less Arrow -2142.3% More Arrow -1297.2%
Return on assets (ROA) -107.1% Less Arrow -307.6% More Arrow -104.5%
Current ratio 609.2% Less Arrow 43.5% More Arrow 528.2%
Return on equity (ROE) -148.9% More Arrow 221.6% Less Arrow -150.0%
Change turnover -25 Less Arrow -139 More Arrow 212
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 290,447 More Arrow 374,349 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.