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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Loxysoft Workforce Management AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,856 More Arrow 12,080 Less Arrow 11,837
Financial expenses 37 Less Arrow 29 Less Arrow 18
Earnings before taxes 3,536 Less Arrow 339 Less Arrow -170
EBITDA 3,654 Less Arrow 455 Less Arrow 33
Total assets 5,802 More Arrow 7,697 Less Arrow 5,100
Current assets 5,721 More Arrow 7,534 Less Arrow 4,861
Current liabilities 4,464 More Arrow 6,299 Less Arrow 5,001
Equity capital 416 Less Arrow 390 Less Arrow 99
- share capital 100 Equal arrow 100 Equal arrow 100
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 929 Less Arrow 846
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) 850.0% Less Arrow 86.9% Less Arrow -171.7%
Change turnover -9,224 More Arrow 243 Less Arrow -998
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 350,022 More Arrow 1,172,529

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.