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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xylophane AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 1,379 Less Arrow 50 More Arrow 154
Financial expenses 385 Less Arrow 266 More Arrow 3,082
Earnings before taxes -5,459 More Arrow -5,304 Less Arrow -6,619
EBITDA -4,015 Less Arrow -4,352 More Arrow -2,802
Total assets 39,431 More Arrow 40,212 Less Arrow 40,017
Current assets 3,288 More Arrow 5,426 Less Arrow 5,309
Current liabilities 7,894 Less Arrow 4,775 More Arrow 30,561
Equity capital 31,047 More Arrow 34,966 Less Arrow 8,934
- share capital 333 Less Arrow 319 More Arrow 360
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 230 Less Arrow 8 More Arrow 19
Profit as a percentage of turnover -395.9% Less Arrow -10608.0% More Arrow -4298.1%
Return on assets (ROA) -12.9% More Arrow -12.5% More Arrow -8.8%
Current ratio 41.7% More Arrow 113.6% 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.