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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Axelssons Cassels DEA Fashion AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 19,059 Less Arrow 17,206 Less Arrow 16,252
Financial expenses 18 Less Arrow 16 More Arrow 32
Earnings before taxes 5 More Arrow 49 More Arrow 50
EBITDA 23 More Arrow 81 More Arrow 98
Total assets 1,840 Less Arrow 1,321 More Arrow 1,972
Current assets 1,722 Less Arrow 1,269 More Arrow 1,945
Current liabilities 1,341 Less Arrow 794 More Arrow 1,465
Equity capital 486 More Arrow 513 Less Arrow 492
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 26.4% More Arrow 38.8% Less Arrow 24.9%
Turnover per employee 2,382 Less Arrow 2,151 Less Arrow 2,032
Profit as a percentage of turnover 0.0% More Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 1.2% More Arrow 4.9% Less Arrow 4.2%
Current ratio 128.4% More Arrow 159.8% Less Arrow 132.8%
Return on equity (ROE) 1.0% More Arrow 9.6% 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.