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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Xylophane AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 185 Less Arrow 7 More Arrow 21
Financial expenses 52 Less Arrow 36 More Arrow 413
Earnings before taxes -732 More Arrow -712 Less Arrow -887
EBITDA -538 Less Arrow -585 More Arrow -376
Total assets 5,284 More Arrow 5,401 Less Arrow 5,364
Current assets 441 More Arrow 729 Less Arrow 712
Current liabilities 1,058 Less Arrow 641 More Arrow 4,096
Equity capital 4,161 More Arrow 4,697 Less Arrow 1,197
- share capital 45 Less Arrow 43 More Arrow 48
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 78.7% More Arrow 87.0% Less Arrow 22.3%
Turnover per employee 31 Less Arrow 1 More Arrow 3
Profit as a percentage of turnover -395.7% Less Arrow -10171.4% More Arrow -4223.8%
Return on assets (ROA) -12.9% More Arrow -12.5% More Arrow -8.8%
Current ratio 41.7% More Arrow 113.7% Less Arrow 17.4%
Return on equity (ROE) -17.6% More Arrow -15.2% Less Arrow -74.1%
Change turnover
Change turnover % 2538% Less Arrow -65% Less Arrow -80%
Chg. No. of employees
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -33%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.