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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Xylophane AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 1,766 Less Arrow 61 More Arrow 174
Financial expenses 493 Less Arrow 323 More Arrow 3,492
Earnings before taxes -6,993 More Arrow -6,446 Less Arrow -7,499
EBITDA -5,143 Less Arrow -5,289 More Arrow -3,175
Total assets 50,510 Less Arrow 48,872 Less Arrow 45,337
Current assets 4,212 More Arrow 6,595 Less Arrow 6,014
Current liabilities 10,113 Less Arrow 5,803 More Arrow 34,624
Equity capital 39,771 More Arrow 42,496 Less Arrow 10,121
- share capital 427 Less Arrow 388 More Arrow 407
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 294 Less Arrow 10 More Arrow 22
Profit as a percentage of turnover -396.0% Less Arrow -10567.2% More Arrow -4309.8%
Return on assets (ROA) -12.9% More Arrow -12.5% More Arrow -8.8%
Current ratio 41.6% 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.