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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Endomines AB (publ)

Closing information (x1000 EUR)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 10,125 More Arrow 12,286 Less Arrow 10,563
Financial expenses 1,131 Less Arrow 624 Less Arrow 474
Earnings before taxes -3,649 Less Arrow -7,031 Less Arrow -10,943
EBITDA -535 Less Arrow -579 Less Arrow -805
Total assets 48,747 Less Arrow 16,301 More Arrow 23,215
Current assets 2,382 More Arrow 3,055 More Arrow 5,346
Current liabilities 6,457 Less Arrow 3,202 Less Arrow 2,715
Equity capital 24,495 Less Arrow 4,607 More Arrow 11,972
- share capital 25,513 More Arrow 26,616 More Arrow 27,403
Employees (average) 38 More Arrow 40 More Arrow 44

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 50.2% Less Arrow 28.3% More Arrow 51.6%
Turnover per employee 266 More Arrow 307 Less Arrow 240
Profit as a percentage of turnover -36.0% Less Arrow -57.2% Less Arrow -103.6%
Return on assets (ROA) -5.2% Less Arrow -39.3% Less Arrow -45.1%
Current ratio 36.9% More Arrow 95.4% More Arrow 196.9%
Return on equity (ROE) -14.9% Less Arrow -152.6% More Arrow -91.4%
Change turnover -1,652 More Arrow 2,025 Less Arrow -1,245
Change turnover % -14% More Arrow 20% Less Arrow -11%
Chg. No. of employees -2 Less Arrow -4 Less Arrow -28
Chg. No. of employees % -5% Less Arrow -9% Less Arrow -39%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.