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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Loxysoft Workforce Management AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,713 More Arrow 12,641 Less Arrow 11,256
Financial expenses 35 Less Arrow 30 Less Arrow 17
Earnings before taxes 3,358 Less Arrow 355 Less Arrow -162
EBITDA 3,470 Less Arrow 476 Less Arrow 31
Total assets 5,511 More Arrow 8,054 Less Arrow 4,850
Current assets 5,434 More Arrow 7,884 Less Arrow 4,622
Current liabilities 4,240 More Arrow 6,591 Less Arrow 4,756
Equity capital 395 More Arrow 408 Less Arrow 94
- share capital 95 More Arrow 105 Less Arrow 95
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 972 Less Arrow 804
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) 850.1% Less Arrow 87.0% Less Arrow -172.3%
Change turnover -8,761 More Arrow 254 Less Arrow -949
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 366,268 More Arrow 1,114,972

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.