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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Loxysoft Workforce Management AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 299 More Arrow 1,322 Less Arrow 1,244
Financial expenses 4 Less Arrow 3 Less Arrow 2
Earnings before taxes 370 Less Arrow 37 Less Arrow -18
EBITDA 382 Less Arrow 50 Less Arrow 3
Total assets 606 More Arrow 843 Less Arrow 536
Current assets 598 More Arrow 825 Less Arrow 511
Current liabilities 467 More Arrow 690 Less Arrow 526
Equity capital 43 Equal arrow 43 Less Arrow 10
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 0 More Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.1% Less Arrow 5.1% Less Arrow 1.9%
Turnover per employee 102 Less Arrow 89
Profit as a percentage of turnover 123.7% Less Arrow 2.8% Less Arrow -1.4%
Return on assets (ROA) 61.7% Less Arrow 4.7% Less Arrow -3.0%
Current ratio 128.1% Less Arrow 119.6% Less Arrow 97.1%
Return on equity (ROE) 860.5% Less Arrow 86.0% Less Arrow -180.0%
Change turnover -964 More Arrow 27 Less Arrow -105
Change turnover % -76% More Arrow 2% Less Arrow -8%
Chg. No. of employees -13 More Arrow -1 Equal arrow -1
Chg. No. of employees % -100% More Arrow -7% Equal arrow -7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 38,317 More Arrow 123,223

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.