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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Loxysoft Workforce Management AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,219 More Arrow 9,868 Less Arrow 9,261
Financial expenses 29 Less Arrow 24 Less Arrow 14
Earnings before taxes 2,748 Less Arrow 277 Less Arrow -133
EBITDA 2,840 Less Arrow 372 Less Arrow 26
Total assets 4,509 More Arrow 6,288 Less Arrow 3,990
Current assets 4,446 More Arrow 6,154 Less Arrow 3,803
Current liabilities 3,469 More Arrow 5,146 Less Arrow 3,913
Equity capital 323 Less Arrow 319 Less Arrow 77
- share capital 78 More Arrow 82 Less Arrow 78
Employees (average) 0 More Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.2% Less Arrow 5.1% Less Arrow 1.9%
Turnover per employee 759 Less Arrow 662
Profit as a percentage of turnover 123.8% Less Arrow 2.8% Less Arrow -1.4%
Return on assets (ROA) 61.6% Less Arrow 4.8% Less Arrow -3.0%
Current ratio 128.2% Less Arrow 119.6% Less Arrow 97.2%
Return on equity (ROE) 850.8% Less Arrow 86.8% Less Arrow -172.7%
Change turnover -7,168 More Arrow 199 Less Arrow -781
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 285,926 More Arrow 917,408

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.