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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alina System AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 10,714 Less Arrow 9,901 More Arrow 10,488
Financial expenses 154 Less Arrow 143 Less Arrow 136
Earnings before taxes -118 More Arrow 94 Less Arrow -186
EBITDA 141 More Arrow 341 Less Arrow 58
Total assets 3,987 Less Arrow 3,936 Less Arrow 3,632
Current assets 3,823 Less Arrow 3,697 Less Arrow 3,268
Current liabilities 2,640 Less Arrow 2,492 Less Arrow 2,008
Equity capital 200 More Arrow 283 Less Arrow 228
- share capital 44 Less Arrow 42 More Arrow 45
Employees (average) 38 Less Arrow 37 More Arrow 41

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 5.0% More Arrow 7.2% Less Arrow 6.3%
Turnover per employee 282 Less Arrow 268 Less Arrow 256
Profit as a percentage of turnover -1.1% More Arrow 0.9% Less Arrow -1.8%
Return on assets (ROA) 0.9% More Arrow 6.0% Less Arrow -1.4%
Current ratio 144.8% More Arrow 148.4% More Arrow 162.7%
Return on equity (ROE) -59.0% More Arrow 33.2% Less Arrow -81.6%
Change turnover 400 Less Arrow 44 Less Arrow -1,486
Change turnover % 4% Less Arrow 0% Less Arrow -12%
Chg. No. of employees 1 Less Arrow -4 More Arrow -1
Chg. No. of employees % 3% Less Arrow -10% More Arrow -2%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 66,619 More Arrow 68,342 More Arrow 87,119

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.