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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Axelssons Cassels DEA Fashion AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 141,893 Less Arrow 128,371 Less Arrow 121,228
Financial expenses 138 Less Arrow 120 More Arrow 239
Earnings before taxes 36 More Arrow 364 More Arrow 375
EBITDA 174 More Arrow 607 More Arrow 731
Total assets 13,698 Less Arrow 9,860 More Arrow 14,710
Current assets 12,821 Less Arrow 9,471 More Arrow 14,505
Current liabilities 9,981 Less Arrow 5,925 More Arrow 10,925
Equity capital 3,616 More Arrow 3,831 Less Arrow 3,670
- share capital 78 More Arrow 83 More Arrow 87
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 26.4% More Arrow 38.9% Less Arrow 24.9%
Turnover per employee 17,737 Less Arrow 16,046 Less Arrow 15,154
Profit as a percentage of turnover 0.0% More Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 1.3% More Arrow 4.9% Less Arrow 4.2%
Current ratio 128.5% More Arrow 159.8% Less Arrow 132.8%
Return on equity (ROE) 1.0% More Arrow 9.5% More Arrow 10.2%
Change turnover
Change turnover % 18% Less Arrow 10% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

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.